VHYVX Mutual Fund

VHYVX Mutual Fund

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See the full sector breakdown of VHYVX
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

VHYVX Mutual Fund Sector Allocation

VHYVX sector allocation breaks down across Financials (26.8%), Consumer Discretionary (10.4%), Industrials (7.7%), Communication Services (7.0%), Energy (6.6%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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