VMTIX Mutual Fund

NAV$9.05

AUM$11M

TER0.73%

Holdings79

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VMTIX Mutual Fund

NAV$9.05

Viking Tax-Free Fund for Montana Class I

AUM$11M

TER0.73%

Holdings79

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VMTIX

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

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMTIX Mutual Fund Sector Allocation

VMTIX sector allocation breaks down across Financials (1.9%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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