WICOX Mutual Fund

WICOX Mutual Fund

NAV$10.26
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See the full sector breakdown of WICOX
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

WICOX Mutual Fund Sector Allocation

WICOX sector allocation breaks down across Financials (9.6%), Real Estate (2.1%), Utilities (1.0%), Consumer Discretionary (0.5%), Health Care (0.5%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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