VAFNX Mutual Fund

VAFNX Mutual Fund

NAV$32.78
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See the full sector breakdown of VAFNX
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

VAFNX Mutual Fund Sector Allocation

VAFNX 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.

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

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