VDIPX Mutual Fund

NAV$35.12
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VDIPX Mutual Fund Sector Allocation

VDIPX sector allocation breaks down across Unknown (60.8%), Financials (9.7%), Industrials (4.2%), Information Technology (3.9%), Materials (3.3%). Across 3854 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VDIPX sector exposure is important for understanding concentration risk. With Unknown at 60.8%, the fund has significant sector concentration.

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