WINIX Mutual Fund

WINIX Mutual Fund

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See the full sector breakdown of WINIX
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

WINIX Mutual Fund Sector Allocation

WINIX sector allocation breaks down across Financials (13.3%), Materials (3.0%), Consumer Staples (2.8%), Communication Services (2.7%), Health Care (2.6%). Across 365 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

WINIX geographic allocation shows country exposure. WINIX overlap calculator reveals how sector exposure compares with other funds.