VBIIX Mutual Fund

VBIIX Mutual Fund

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See the full sector breakdown of VBIIX
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

VBIIX Mutual Fund Sector Allocation

VBIIX sector allocation breaks down across Financials (69.1%), Utilities (3.7%), Health Care (2.6%), Information Technology (2.6%), Industrials (2.2%). Across 2321 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBIIX sector exposure is important for understanding concentration risk. With Financials at 69.1%, the fund has significant sector concentration.

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