WMCVX Mutual Fund

WMCVX Mutual Fund

NAV$10.67
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See the full sector breakdown of WMCVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WMCVX Mutual Fund Sector Allocation

WMCVX sector allocation breaks down across Industrials (26.3%), Financials (15.7%), Consumer Discretionary (14.8%), Information Technology (13.9%), Health Care (9.5%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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