WHYCX Mutual Fund

WHYCX Mutual Fund

NAV$8.87
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See the full sector breakdown of WHYCX
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

WHYCX Mutual Fund Sector Allocation

WHYCX sector allocation breaks down across Financials (19.5%), Real Estate (5.9%), Industrials (5.1%), Health Care (2.8%), Consumer Discretionary (1.4%). Across 183 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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