VVEIX Mutual Fund

VVEIX Mutual Fund

NAV$11.72
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See the full sector breakdown of VVEIX
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

VVEIX Mutual Fund Sector Allocation

VVEIX sector allocation breaks down across Information Technology (34.4%), Financials (12.3%), Consumer Discretionary (9.8%), Industrials (9.1%), Communication Services (9.0%). this breakdown reveals the mutual fund's investment focus and diversification.

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

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