VICAX Mutual Fund

VICAX Mutual Fund

NAV$23.69
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See the full sector breakdown of VICAX
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

VICAX Mutual Fund Sector Allocation

VICAX sector allocation breaks down across Consumer Staples (26.0%), Industrials (23.8%), Consumer Discretionary (7.5%), Materials (6.5%), Health Care (3.2%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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