WPLCX Mutual Fund

NAV$18.47
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

WPLCX Mutual Fund Sector Allocation

WPLCX sector allocation breaks down across Financials (43.2%), Information Technology (33.2%), Unknown (6.5%), Energy (6.4%), Industrials (4.5%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WPLCX sector exposure is important for understanding concentration risk. With Financials at 43.2%, the fund has significant sector concentration.

WPLCX geographic allocation shows country exposure. WPLCX overlap calculator reveals how sector exposure compares with other funds.