VAFAX Mutual Fund

VAFAX Mutual Fund

NAV$30.23
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VAFAX Mutual Fund Sector Allocation

VAFAX sector allocation breaks down across Information Technology (51.2%), Communication Services (12.8%), Industrials (9.4%), Consumer Discretionary (8.9%), Financials (4.8%). Across 44 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 51.2%, the fund has significant sector concentration.

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