VMVIX Mutual Fund

NAV$81.38
See the full sector breakdown of VMVIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VMVIX Mutual Fund Sector Allocation

VMVIX sector allocation breaks down across Industrials (14.9%), Financials (12.7%), Energy (11.5%), Unknown (11.5%), Utilities (10.6%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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