VITAX Mutual Fund

VITAX Mutual Fund

NAV$518.03
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See the full sector breakdown of VITAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VITAX Mutual Fund Sector Allocation

VITAX sector allocation breaks down across Information Technology (97.4%), Materials (0.7%), Industrials (0.6%), Communication Services (0.2%), Financials (0.1%). Across 322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VITAX sector exposure is important for understanding concentration risk. With Information Technology at 97.4%, the fund has significant sector concentration.

VITAX by country shows geographic exposure. VITAX overlap reveals how sector exposure compares with other funds.