VVICX Mutual Fund

VVICX Mutual Fund

NAV$13.25
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See the full sector breakdown of VVICX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VVICX Mutual Fund Sector Allocation

VVICX sector allocation breaks down across Financials (18.5%), Industrials (16.5%), Health Care (16.5%), Information Technology (15.1%), Consumer Discretionary (8.3%). Across 1695 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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