VINAX Mutual Fund

NAV$173.46
See the full sector breakdown of VINAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VINAX Mutual Fund Sector Allocation

VINAX sector allocation breaks down across Industrials (81.0%), Unknown (8.2%), Information Technology (5.2%), Communication Services (2.2%), Materials (1.2%). Across 389 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VINAX sector exposure is important for understanding concentration risk. With Industrials at 81.0%, the fund has significant sector concentration.

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