VNIAX Mutual Fund

VNIAX Mutual Fund

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See the full sector breakdown of VNIAX
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

VNIAX Mutual Fund Sector Allocation

VNIAX sector allocation breaks down across Industrials (14.4%), Financials (13.1%), Information Technology (9.9%), Consumer Staples (7.7%), Energy (7.3%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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