WMTIX Mutual Fund

WMTIX Mutual Fund

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See the full sector breakdown of WMTIX
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

WMTIX Mutual Fund Sector Allocation

WMTIX sector allocation breaks down across Financials (6.4%), Health Care (3.6%), Utilities (2.6%), Real Estate (0.3%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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