WTCOX Mutual Fund
NAV$10.30
AUM$88M
TER0.65%
Holdings139
WTCOX Mutual Fund
NAV$10.30
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class
AUM$88M
TER0.65%
Holdings139
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See the full sector breakdown of WTCOX
Sector concentration, industry allocation and the exact weight of every sector.
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WTCOX Mutual Fund Sector Allocation
WTCOX sector allocation breaks down across Other (72.2%), Financials (11.1%), Real Estate (3.5%), Utilities (3.3%), Industrials (0.9%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WTCOX sector exposure is important for understanding concentration risk. With Other at 72.2%, the fund has significant sector concentration.
WTCOX geographic allocation shows country exposure. WTCOX overlap calculator reveals how sector exposure compares with other funds.