VVIQX Mutual Fund

VVIQX Mutual Fund

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See the full sector breakdown of VVIQX
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

VVIQX Mutual Fund Sector Allocation

VVIQX sector allocation breaks down across Financials (47.0%), Energy (6.3%), Materials (4.5%), Utilities (4.0%), Industrials (0.4%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VVIQX sector exposure is important for understanding concentration risk. With Financials at 47.0%, the fund has significant sector concentration.

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