VNIIX Mutual Fund

NAV$9.77

TER0.60%

Holdings47

VNIIX Mutual Fund

NAV$9.77

Vontobel International Equity Fund Institutional Class

TER0.60%

Holdings47

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

VNIIX Mutual Fund Sector Allocation

VNIIX sector allocation breaks down across Unknown (38.3%), Industrials (14.4%), Financials (12.7%), Information Technology (9.9%), Consumer Staples (7.7%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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