VIMAX Mutual Fund

VIMAX Mutual Fund

NAV$411.78
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See the full sector breakdown of VIMAX
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

VIMAX Mutual Fund Sector Allocation

VIMAX sector allocation breaks down across Industrials (17.0%), Information Technology (17.0%), Financials (11.1%), Consumer Discretionary (10.7%), Utilities (8.8%). Across 296 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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