VINRX Mutual Fund

VINRX Mutual Fund

NAV$6.41
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See the full sector breakdown of VINRX
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

VINRX Mutual Fund Sector Allocation

VINRX sector allocation breaks down across Financials (27.9%), Real Estate (7.7%), Utilities (7.2%), Industrials (2.6%), Energy (0.7%). Across 217 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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