VAFFX Mutual Fund

VAFFX Mutual Fund

NAV$34.27
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See the full sector breakdown of VAFFX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

VAFFX Mutual Fund Sector Allocation

VAFFX sector allocation breaks down across Information Technology (40.5%), Communication Services (13.2%), Industrials (8.0%), Health Care (6.6%), Financials (4.2%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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