WEACX Mutual Fund

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See the full sector breakdown of WEACX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WEACX Mutual Fund Sector Allocation

WEACX sector allocation breaks down across Financials (27.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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