WISEX Mutual Fund

NAV$10.77
See the full sector breakdown of WISEX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WISEX Mutual Fund Sector Allocation

WISEX sector allocation breaks down across Other (58.7%), Financials (13.5%), Industrials (1.7%), Consumer Staples (1.0%), Health Care (0.9%). Across 223 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WISEX sector exposure is important for understanding concentration risk. With Other at 58.7%, the fund has significant sector concentration.

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