VICSX Mutual Fund

VICSX Mutual Fund

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See the full sector breakdown of VICSX
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

VICSX Mutual Fund Sector Allocation

VICSX sector allocation breaks down across Financials (32.1%), Utilities (8.5%), Information Technology (6.4%), Health Care (6.0%), Industrials (5.5%). Across 2294 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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