VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$9.87
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See the full sector breakdown of VBLIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VBLIX Mutual Fund Sector Allocation

VBLIX sector allocation breaks down across Financials (57.1%), Utilities (6.5%), Health Care (5.8%), Industrials (3.8%), Communication Services (3.8%). Across 3008 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBLIX sector exposure is important for understanding concentration risk. With Financials at 57.1%, the fund has significant sector concentration.

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