VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$11.63
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See the full sector breakdown of VMIIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

VMIIX Mutual Fund Sector Allocation

VMIIX 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.

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

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