VIVAX Mutual Fund

VIVAX Mutual Fund

NAV$88.53
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See the full sector breakdown of VIVAX
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

VIVAX Mutual Fund Sector Allocation

VIVAX sector allocation breaks down across Financials (16.1%), Industrials (12.9%), Health Care (12.1%), Consumer Staples (9.0%), Energy (8.7%). Across 312 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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