WHYCX Mutual Fund

NAV$9.36
See the full sector breakdown of WHYCX
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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Industry BreakdownPRO

Top 15 industries by allocation

WHYCX Mutual Fund Sector Allocation

WHYCX sector allocation breaks down across Other (55.5%), Financials (22.4%), Real Estate (8.3%), Health Care (4.7%), Industrials (4.6%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WHYCX sector exposure is important for understanding concentration risk. With Other at 55.5%, the fund has significant sector concentration.

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