VAFCX Mutual Fund

VAFCX Mutual Fund

NAV$22.85
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See the full sector breakdown of VAFCX
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

VAFCX Mutual Fund Sector Allocation

VAFCX 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.

VAFCX sector exposure is important for understanding concentration risk. With Information Technology at 51.2%, the fund has significant sector concentration.

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