WCPSX Mutual Fund

WCPSX Mutual Fund

NAV$40.72
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See the full sector breakdown of WCPSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WCPSX Mutual Fund Sector Allocation

WCPSX sector allocation breaks down across Communication Services (70.4%), Information Technology (2.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WCPSX sector exposure is important for understanding concentration risk. With Communication Services at 70.4%, the fund has significant sector concentration.

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