WINDX Mutual Fund

WINDX Mutual Fund

NAV$39.36
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See the full sector breakdown of WINDX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

WINDX Mutual Fund Sector Allocation

WINDX sector allocation breaks down across Information Technology (32.1%), Financials (9.8%), Health Care (8.7%), Communication Services (7.6%), Industrials (7.1%). Across 2210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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