VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$11.39
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See the full sector breakdown of VOHIX
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

VOHIX Mutual Fund Sector Allocation

VOHIX sector allocation breaks down across Financials (10.3%), Consumer Discretionary (3.7%), Health Care (3.4%), Industrials (1.5%), Utilities (1.2%). Across 872 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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