VISTX Mutual Fund

VISTX Mutual Fund

NAV$13.03
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See the full sector breakdown of VISTX
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

VISTX Mutual Fund Sector Allocation

VISTX sector allocation breaks down across Financials (37.6%), Health Care (1.1%), Information Technology (1.0%), Energy (0.9%), Consumer Staples (0.9%). Across 968 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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