VVISX Mutual Fund

NAV$13.79
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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

VVISX Mutual Fund Sector Allocation

VVISX sector allocation breaks down across Industrials (22.7%), Unknown (20.7%), Information Technology (12.8%), Real Estate (10.4%), Consumer Discretionary (10.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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