VIMCX Mutual Fund

NAV$58.12
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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

VIMCX Mutual Fund Sector Allocation

VIMCX sector allocation breaks down across Industrials (36.6%), Information Technology (31.4%), Financials (11.8%), Health Care (10.1%), Materials (5.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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