WDIIX Mutual Fund

WDIIX Mutual Fund

NAV$16.48
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See the full sector breakdown of WDIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

WDIIX Mutual Fund Sector Allocation

WDIIX sector allocation breaks down across Financials (22.6%), Information Technology (14.5%), Health Care (13.9%), Energy (9.6%), Industrials (7.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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