WCMAX Mutual Fund

WCMAX Mutual Fund

NAV$11.15
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See the full sector breakdown of WCMAX
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

WCMAX Mutual Fund Sector Allocation

WCMAX sector allocation breaks down across Industrials (28.9%), Information Technology (26.2%), Materials (12.0%), Financials (10.8%), Real Estate (6.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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