VELIX Mutual Fund

VELIX Mutual Fund

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See the full sector breakdown of VELIX
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

VELIX Mutual Fund Sector Allocation

VELIX sector allocation breaks down across Information Technology (17.4%), Financials (12.7%), Industrials (12.4%), Communication Services (11.0%), Consumer Discretionary (8.6%). Across 120 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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