VICCX Mutual Fund

NAV$21.12
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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

VICCX Mutual Fund Sector Allocation

VICCX sector allocation breaks down across Unknown (26.3%), Consumer Staples (25.8%), Industrials (25.0%), Consumer Discretionary (7.5%), Materials (6.5%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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