VKSIX Mutual Fund

VKSIX Mutual Fund

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See the full sector breakdown of VKSIX
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

VKSIX Mutual Fund Sector Allocation

VKSIX sector allocation breaks down across Industrials (33.5%), Information Technology (25.2%), Financials (17.7%), Consumer Discretionary (13.8%), Health Care (2.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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