WMRIX Mutual Fund

WMRIX Mutual Fund

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See the full sector breakdown of WMRIX
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

WMRIX Mutual Fund Sector Allocation

WMRIX sector allocation breaks down across Real Estate (30.4%), Financials (8.4%), Industrials (0.6%), Communication Services (0.2%), Materials (0.0%). Across 420 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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