WIAEX Mutual Fund

WIAEX Mutual Fund

NAV$41.36
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See the full sector breakdown of WIAEX
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

WIAEX Mutual Fund Sector Allocation

WIAEX sector allocation breaks down across Health Care (21.0%), Information Technology (18.8%), Industrials (16.7%), Consumer Discretionary (14.3%), Financials (8.3%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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