WMICX Mutual Fund

WMICX Mutual Fund

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See the full sector breakdown of WMICX
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

WMICX Mutual Fund Sector Allocation

WMICX sector allocation breaks down across Consumer Discretionary (16.0%), Information Technology (15.8%), Health Care (12.0%), Financials (11.3%), Industrials (10.7%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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