VICCX Mutual Fund

VICCX Mutual Fund

NAV$22.05
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See the full sector breakdown of VICCX
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

VICCX Mutual Fund Sector Allocation

VICCX 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.

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

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