WTABX Mutual Fund

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See the full sector breakdown of WTABX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WTABX Mutual Fund Sector Allocation

WTABX sector allocation breaks down across Financials (15.1%), Industrials (7.8%), Utilities (7.4%), Health Care (1.4%), Energy (0.8%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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