VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$33.22
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See the full sector breakdown of VAFIX
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

VAFIX Mutual Fund Sector Allocation

VAFIX 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.

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

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