WVALX Mutual Fund

WVALX Mutual Fund

NAV$43.43
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See the full sector breakdown of WVALX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WVALX Mutual Fund Sector Allocation

WVALX sector allocation breaks down across Information Technology (29.5%), Health Care (18.0%), Communication Services (10.4%), Industrials (7.2%), Financials (5.0%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

WVALX by country shows geographic exposure. WVALX overlap reveals how sector exposure compares with other funds.