VIDMX Mutual Fund

NAV$11.10
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

VIDMX Mutual Fund Sector Allocation

VIDMX sector allocation breaks down across Unknown (79.7%), Information Technology (9.6%), Financials (5.9%), Industrials (1.3%), Consumer Discretionary (1.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VIDMX sector exposure is important for understanding concentration risk. With Unknown at 79.7%, the fund has significant sector concentration.

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