WMKTX Mutual Fund

WMKTX Mutual Fund

NAV$13.91
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See the full sector breakdown of WMKTX
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

WMKTX Mutual Fund Sector Allocation

WMKTX sector allocation breaks down across Financials (63.1%), Consumer Discretionary (2.4%), Information Technology (2.4%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WMKTX sector exposure is important for understanding concentration risk. With Financials at 63.1%, the fund has significant sector concentration.

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