WMVYX Mutual Fund

WMVYX Mutual Fund

NAV$11.16
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See the full sector breakdown of WMVYX
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

WMVYX Mutual Fund Sector Allocation

WMVYX sector allocation breaks down across Industrials (28.9%), Information Technology (26.2%), Materials (12.0%), Financials (10.8%), Real Estate (6.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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