VMICX Mutual Fund

VMICX Mutual Fund

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See the full sector breakdown of VMICX
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

VMICX Mutual Fund Sector Allocation

VMICX sector allocation breaks down across Financials (36.4%), Utilities (9.5%), Industrials (5.7%), Health Care (3.6%), Real Estate (3.1%). Across 560 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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