WPSIX Mutual Fund
NAV$51.71
AUM$1M
TER0.83%
Holdings20
WPSIX Mutual Fund
NAV$51.71
AB Concentrated Growth Fund
AUM$1M
TER0.83%
Holdings20
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See the full sector breakdown of WPSIX
Sector concentration, industry allocation and the exact weight of every sector.
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WPSIX Mutual Fund Sector Allocation
WPSIX sector allocation breaks down across Information Technology (30.6%), Unknown (17.9%), Financials (17.5%), Industrials (17.0%), Health Care (9.7%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WPSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WPSIX geographic allocation shows country exposure. WPSIX overlap calculator reveals how sector exposure compares with other funds.