WOBDX Mutual Fund

WOBDX Mutual Fund

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See the full sector breakdown of WOBDX
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

WOBDX Mutual Fund Sector Allocation

WOBDX sector allocation breaks down across Financials (44.0%), Utilities (2.4%), Health Care (1.1%), Real Estate (1.0%), Industrials (0.7%). Across 3485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WOBDX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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