VVLVX Mutual Fund

VVLVX Mutual Fund

NAV$14.07
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See the full sector breakdown of VVLVX
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

VVLVX Mutual Fund Sector Allocation

VVLVX sector allocation breaks down across Information Technology (33.3%), Financials (11.1%), Communication Services (10.3%), Consumer Discretionary (9.8%), Industrials (9.2%). Across 505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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