WWIAX Mutual Fund

WWIAX Mutual Fund

NAV$13.03
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See the full sector breakdown of WWIAX
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

WWIAX Mutual Fund Sector Allocation

WWIAX sector allocation breaks down across Financials (34.5%), Information Technology (12.4%), Energy (6.7%), Industrials (5.0%), Real Estate (4.6%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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