WRAIX Mutual Fund

WRAIX Mutual Fund

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See the full sector breakdown of WRAIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

WRAIX Mutual Fund Sector Allocation

WRAIX sector allocation breaks down across Financials (13.9%), Information Technology (12.7%), Industrials (7.3%), Communication Services (5.0%), Health Care (4.3%). Across 730 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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