WPVIX Mutual Fund
WPVIX Mutual Fund
NAV$31.40
AUM$315M
TER0.86%
Holdings33
See how much of WPVIX you already own
WPVIX Mutual Fund
NAV$31.40
Multi Cap Equity Fund Institutional Class
AUM$315M
TER0.86%
Holdings33
See how much of WPVIX you already own
WPVIX Mutual Fund Sector Allocation
WPVIX sector allocation breaks down across Industrials (21.1%), Information Technology (16.8%), Communication Services (16.0%), Health Care (12.9%), Materials (10.4%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WPVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WPVIX by country shows geographic exposure. WPVIX overlap reveals how sector exposure compares with other funds.