WCMIX Mutual Fund

NAV$28.87

AUM$20.8B

TER1.04%

Holdings43

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WCMIX Mutual Fund

NAV$28.87

WCM Focused International Growth Fund Insti Cl

AUM$20.8B

TER1.04%

Holdings43

See what you own twice

Check WCMIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of WCMIX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

WCMIX Mutual Fund Sector Allocation

WCMIX sector allocation breaks down across Information Technology (9.5%), Industrials (5.7%), Consumer Discretionary (5.3%), Consumer Staples (5.3%), Communication Services (4.4%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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