VIEIX Mutual Fund

NAV$180.22
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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

VIEIX Mutual Fund Sector Allocation

VIEIX sector allocation breaks down across Information Technology (19.8%), Industrials (16.0%), Financials (15.3%), Health Care (12.5%), Consumer Discretionary (9.1%). Across 3406 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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