WCMCX Mutual Fund

WCMCX Mutual Fund

NAV$10.26
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See the full sector breakdown of WCMCX
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

WCMCX Mutual Fund Sector Allocation

WCMCX sector allocation breaks down across Industrials (9.1%), Communication Services (7.7%), Information Technology (7.6%), Consumer Discretionary (6.2%), Financials (2.8%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

WCMCX geographic allocation shows country exposure. WCMCX overlap calculator reveals how sector exposure compares with other funds.