VVIEX Mutual Fund

VVIEX Mutual Fund

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See the full sector breakdown of VVIEX
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

VVIEX Mutual Fund Sector Allocation

VVIEX sector allocation breaks down across Financials (3.9%), Materials (1.0%), Consumer Discretionary (0.9%), Information Technology (0.9%), Communication Services (0.6%). Across 965 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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