VAFAX Mutual Fund

NAV$30.72
See the full sector breakdown of VAFAX
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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Industry BreakdownPRO

Top 15 industries by allocation

VAFAX Mutual Fund Sector Allocation

VAFAX sector allocation breaks down across Information Technology (40.5%), Unknown (19.6%), Communication Services (13.2%), Industrials (8.0%), Health Care (6.6%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VAFAX sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.

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