WEBAX Mutual Fund

WEBAX Mutual Fund

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See the full sector breakdown of WEBAX
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

WEBAX Mutual Fund Sector Allocation

WEBAX sector allocation breaks down across Financials (23.6%), Information Technology (17.6%), Industrials (10.8%), Consumer Discretionary (7.1%), Health Care (7.0%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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