WILIX Mutual Fund

WILIX Mutual Fund

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See the full sector breakdown of WILIX
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

WILIX Mutual Fund Sector Allocation

WILIX sector allocation breaks down across Health Care (5.9%), Financials (5.6%), Utilities (4.1%), Information Technology (3.9%), Industrials (3.5%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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