VIKSX Mutual Fund

NAV$10.12
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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

VIKSX Mutual Fund Sector Allocation

VIKSX sector allocation breaks down across Industrials (24.4%), Information Technology (23.6%), Health Care (17.6%), Financials (13.2%), Consumer Discretionary (3.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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