VVDVX Mutual Fund

NAV$12.71
See the full sector breakdown of VVDVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VVDVX Mutual Fund Sector Allocation

VVDVX sector allocation breaks down across Unknown (80.6%), Financials (8.2%), Materials (1.7%), Information Technology (1.5%), Consumer Discretionary (1.4%). Across 445 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VVDVX sector exposure is important for understanding concentration risk. With Unknown at 80.6%, the fund has significant sector concentration.

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