VADIX Mutual Fund

NAV$17.78
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

VADIX Mutual Fund Sector Allocation

VADIX sector allocation breaks down across Unknown (84.2%), Financials (15.5%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VADIX sector exposure is important for understanding concentration risk. With Unknown at 84.2%, the fund has significant sector concentration.

VADIX geographic allocation shows country exposure. VADIX overlap calculator reveals how sector exposure compares with other funds.