WHIYX Mutual Fund

WHIYX Mutual Fund

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See the full sector breakdown of WHIYX
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

WHIYX Mutual Fund Sector Allocation

WHIYX sector allocation breaks down across Financials (18.8%), Industrials (9.0%), Energy (8.1%), Consumer Discretionary (7.8%), Communication Services (7.1%). Across 694 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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