WICVX Mutual Fund

WICVX Mutual Fund

NAV$10.58
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See the full sector breakdown of WICVX
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

WICVX Mutual Fund Sector Allocation

WICVX sector allocation breaks down across Industrials (26.3%), Financials (15.7%), Consumer Discretionary (14.8%), Information Technology (13.9%), Health Care (9.5%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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