VICVX Mutual Fund

NAV$22.82
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VICVX Mutual Fund Sector Allocation

VICVX sector allocation breaks down across Unknown (25.9%), Industrials (25.8%), Consumer Staples (24.9%), Consumer Discretionary (6.6%), Materials (5.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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