WCERX Mutual Fund

WCERX Mutual Fund

NAV$10.34
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See the full sector breakdown of WCERX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WCERX Mutual Fund Sector Allocation

WCERX sector allocation breaks down across Communication Services (11.6%), Health Care (7.0%), Financials (3.0%), Information Technology (2.8%), Energy (2.3%). Across 434 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WCERX by country shows geographic exposure. WCERX overlap reveals how sector exposure compares with other funds.