VITSX Mutual Fund

NAV$177.60
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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

VITSX Mutual Fund Sector Allocation

VITSX sector allocation breaks down across Information Technology (33.5%), Health Care (12.8%), Financials (12.7%), Industrials (11.9%), Consumer Discretionary (11.3%). Across 3517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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