VICIX Mutual Fund

VICIX Mutual Fund

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See the full sector breakdown of VICIX
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

VICIX Mutual Fund Sector Allocation

VICIX sector allocation breaks down across Financials (26.7%), Utilities (13.9%), Real Estate (10.2%), Information Technology (8.2%), Consumer Discretionary (3.3%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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