VITAX Mutual Fund

NAV$492.15

AUM$22.8B

TER0.09%

Holdings319

VITAX Mutual Fund

NAV$492.15

Vanguard Information Technology Index Fund Admiral Shs

AUM$22.8B

TER0.09%

Holdings319

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VITAX Mutual Fund Sector Allocation

VITAX sector allocation breaks down across Unknown (99.6%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VITAX sector exposure is important for understanding concentration risk. With Unknown at 99.6%, the fund has significant sector concentration.

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