WPVLX Mutual Fund

WPVLX Mutual Fund

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See the full sector breakdown of WPVLX
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

WPVLX Mutual Fund Sector Allocation

WPVLX 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.

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

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