VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.44
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See the full sector breakdown of VNIIX
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

VNIIX Mutual Fund Sector Allocation

VNIIX sector allocation breaks down across Information Technology (6.8%), Consumer Staples (6.6%), Energy (6.5%), Financials (5.6%), Industrials (5.2%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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