VINEX Mutual Fund

VINEX Mutual Fund

NAV$22.85
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See the full sector breakdown of VINEX
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

VINEX Mutual Fund Sector Allocation

VINEX sector allocation breaks down across Industrials (4.7%), Real Estate (3.7%), Financials (3.4%), Information Technology (3.3%), Consumer Discretionary (2.3%). Across 347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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