VIVIX Mutual Fund

VIVIX Mutual Fund

NAV$88.28
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See the full sector breakdown of VIVIX
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

VIVIX Mutual Fund Sector Allocation

VIVIX 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.

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

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