WCFOX Mutual Fund

WCFOX Mutual Fund

NAV$13.77
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See the full sector breakdown of WCFOX
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

WCFOX Mutual Fund Sector Allocation

WCFOX sector allocation breaks down across Financials (10.7%), Information Technology (7.0%), Consumer Discretionary (6.8%), Consumer Staples (6.7%), Industrials (2.4%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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