WWSAX Mutual Fund
WWSAX Mutual Fund
NAV$27.93
AUM$159M
TER1.25%
Holdings89
See how much of WWSAX you already own
WWSAX Mutual Fund
NAV$27.93
Keeley Small Cap Fund Class A
AUM$159M
TER1.25%
Holdings89
See how much of WWSAX you already own
WWSAX Mutual Fund Sector Allocation
WWSAX sector allocation breaks down across Information Technology (26.2%), Industrials (19.9%), Financials (11.5%), Consumer Discretionary (10.4%), Communication Services (5.9%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WWSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WWSAX by country shows geographic exposure. WWSAX overlap reveals how sector exposure compares with other funds.