VESIX Mutual Fund

VESIX Mutual Fund

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See the full sector breakdown of VESIX
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

VESIX Mutual Fund Sector Allocation

VESIX sector allocation breaks down across Financials (5.7%), Health Care (3.0%), Consumer Staples (2.6%), Materials (2.5%), Industrials (2.2%). Across 1240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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