VITAX Mutual Fund

NAV$367.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VITAX Mutual Fund Sector Allocation

VITAX sector allocation breaks down across Information Technology (94.7%), Unknown (2.8%), Industrials (0.9%), Materials (0.6%), Other (0.5%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VITAX sector exposure is important for understanding concentration risk. With Information Technology at 94.7%, the fund has significant sector concentration.

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