VINAX Mutual Fund

VINAX Mutual Fund

NAV$177.02
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See the full sector breakdown of VINAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VINAX Mutual Fund Sector Allocation

VINAX sector allocation breaks down across Industrials (84.9%), Information Technology (5.2%), Communication Services (2.0%), Materials (1.2%), Consumer Discretionary (1.0%). Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VINAX sector exposure is important for understanding concentration risk. With Industrials at 84.9%, the fund has significant sector concentration.

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