WHYIX Mutual Fund

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See the full sector breakdown of WHYIX
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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Industry BreakdownPRO

Top 15 industries by allocation

WHYIX Mutual Fund Sector Allocation

WHYIX sector allocation breaks down across Financials (22.4%), Real Estate (8.3%), Health Care (4.7%), Industrials (4.6%), Utilities (1.4%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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