WGCVX Mutual Fund

WGCVX Mutual Fund

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See the full sector breakdown of WGCVX
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

WGCVX Mutual Fund Sector Allocation

WGCVX sector allocation breaks down across Financials (11.6%), Industrials (10.7%), Health Care (5.6%), Energy (3.9%), Consumer Discretionary (3.4%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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