WMBZX Mutual Fund

WMBZX Mutual Fund

NAV$11.54
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See the full sector breakdown of WMBZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

WMBZX Mutual Fund Sector Allocation

WMBZX sector allocation breaks down across Financials (16.6%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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