VIKSX Mutual Fund

VIKSX Mutual Fund

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See the full sector breakdown of VIKSX
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

VIKSX Mutual Fund Sector Allocation

VIKSX sector allocation breaks down across Industrials (24.4%), Information Technology (23.6%), Health Care (17.6%), Financials (13.2%), Consumer Discretionary (6.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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