VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.40
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See the full sector breakdown of VVIFX
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

VVIFX Mutual Fund Sector Allocation

VVIFX sector allocation breaks down across Financials (8.4%), Communication Services (3.5%), Consumer Staples (2.9%), Information Technology (2.7%), Consumer Discretionary (1.9%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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