VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$37.89
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See the full sector breakdown of VEMIX
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

VEMIX Mutual Fund Sector Allocation

VEMIX sector allocation breaks down across Communication Services (5.8%), Financials (2.8%), Consumer Discretionary (1.9%), Information Technology (1.0%), Industrials (0.7%). Across 6332 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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