WSICX Mutual Fund

WSICX Mutual Fund

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See the full sector breakdown of WSICX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WSICX Mutual Fund Sector Allocation

WSICX sector allocation breaks down across multiple sectors. Across 448 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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