VBISX Mutual Fund

VBISX Mutual Fund

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See the full sector breakdown of VBISX
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

VBISX Mutual Fund Sector Allocation

VBISX sector allocation breaks down across Financials (58.8%), Information Technology (0.7%), Health Care (0.6%), Utilities (0.6%), Communication Services (0.6%). Across 3169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBISX sector exposure is important for understanding concentration risk. With Financials at 58.8%, the fund has significant sector concentration.

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