WCPBX Mutual Fund

WCPBX Mutual Fund

NAV$9.52
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See the full sector breakdown of WCPBX
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

WCPBX Mutual Fund Sector Allocation

WCPBX sector allocation breaks down across Financials (58.3%), Real Estate (4.2%), Consumer Discretionary (2.4%), Information Technology (2.0%), Industrials (1.7%). Across 563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCPBX sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.

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