VEEVX Mutual Fund

VEEVX Mutual Fund

NAV$11.68
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See the full sector breakdown of VEEVX
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

VEEVX Mutual Fund Sector Allocation

VEEVX sector allocation breaks down across Financials (5.6%), Consumer Discretionary (1.7%), Communication Services (1.3%), Health Care (1.0%), Consumer Staples (0.9%). Across 695 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VEEVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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