WTLTX Mutual Fund

NAV$8.90
See the full sector breakdown of WTLTX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WTLTX Mutual Fund Sector Allocation

WTLTX sector allocation breaks down across Consumer Discretionary (18.7%), Industrials (14.3%), Materials (13.0%), Communication Services (10.6%), Utilities (7.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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