VEDIX Mutual Fund

NAV$49.74

AUM$526.53

TER0.03%

Holdings83

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VEDIX Mutual Fund

NAV$49.74

Vanguard Extended Duration Treasury Index Fund Insti Plus Shs

AUM$526.53

TER0.03%

Holdings83

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of VEDIX

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

Sector	Holdings	Weight
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VEDIX Mutual Fund Sector Allocation

VEDIX sector allocation breaks down across Financials (73.0%), Utilities (24.1%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VEDIX sector exposure is important for understanding concentration risk. With Financials at 73.0%, the fund has significant sector concentration.

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