VVIMX Mutual Fund

NAV$14.24
See the full sector breakdown of VVIMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VVIMX Mutual Fund Sector Allocation

VVIMX sector allocation breaks down across Industrials (16.4%), Information Technology (14.9%), Financials (12.3%), Consumer Discretionary (10.0%), Health Care (8.0%). Across 823 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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