VIOIX Mutual Fund

VIOIX Mutual Fund

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See the full sector breakdown of VIOIX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIOIX Mutual Fund Sector Allocation

VIOIX 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.

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

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