VVIFX Mutual Fund

NAV$16.91
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VVIFX Mutual Fund Sector Allocation

VVIFX sector allocation breaks down across Unknown (75.0%), Financials (8.3%), Communication Services (3.3%), Consumer Staples (3.0%), Information Technology (2.7%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VVIFX sector exposure is important for understanding concentration risk. With Unknown at 75.0%, the fund has significant sector concentration.

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