VIOAX Mutual Fund

VIOAX Mutual Fund

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See the full sector breakdown of VIOAX
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

VIOAX Mutual Fund Sector Allocation

VIOAX sector allocation breaks down across Financials (17.5%), Industrials (16.4%), Consumer Discretionary (9.7%), Consumer Staples (8.5%), Health Care (7.1%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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