WCFIX Mutual Fund
NAV$10.85
AUM$76M
TER1.43%
Holdings267
WCFIX Mutual Fund
NAV$10.85
Virtus Westchester Credit Event Fund Class I
AUM$76M
TER1.43%
Holdings267
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See the full sector breakdown of WCFIX
Sector concentration, industry allocation and the exact weight of every sector.
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WCFIX Mutual Fund Sector Allocation
WCFIX sector allocation breaks down across Unknown (24.2%), Other (19.4%), Communication Services (19.2%), Industrials (6.5%), Financials (5.5%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WCFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WCFIX geographic allocation shows country exposure. WCFIX overlap calculator reveals how sector exposure compares with other funds.