VALIX Mutual Fund

NAV$15.34
See the full sector breakdown of VALIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VALIX Mutual Fund Sector Allocation

VALIX sector allocation breaks down across Information Technology (29.4%), Financials (27.0%), Communication Services (11.8%), Health Care (8.1%), Consumer Discretionary (5.5%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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