VVWIX Mutual Fund

VVWIX Mutual Fund

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See the full sector breakdown of VVWIX
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

VVWIX Mutual Fund Sector Allocation

VVWIX sector allocation breaks down across Information Technology (19.9%), Financials (10.0%), Communication Services (8.2%), Health Care (5.5%), Consumer Discretionary (5.1%). Across 626 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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