VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$12.63
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See the full sector breakdown of VVJEX
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

VVJEX Mutual Fund Sector Allocation

VVJEX sector allocation breaks down across Industrials (19.1%), Financials (12.4%), Consumer Discretionary (9.1%), Health Care (8.0%), Information Technology (7.8%). Across 347 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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