VNIYX Mutual Fund

VNIYX Mutual Fund

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See the full sector breakdown of VNIYX
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

VNIYX Mutual Fund Sector Allocation

VNIYX 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.

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

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