VIESX Mutual Fund

NAV$16.71
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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

VIESX Mutual Fund Sector Allocation

VIESX sector allocation breaks down across Unknown (86.0%), Financials (9.1%), Consumer Staples (2.0%), Industrials (1.5%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VIESX sector exposure is important for understanding concentration risk. With Unknown at 86.0%, the fund has significant sector concentration.

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