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 (74.9%), Information Technology (1.8%), Health Care (1.7%), Utilities (1.6%), Industrials (1.4%). Across 2921 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBISX sector exposure is important for understanding concentration risk. With Financials at 74.9%, the fund has significant sector concentration.

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