VBFIX Mutual Fund

VBFIX Mutual Fund

NAV$18.98
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See the full sector breakdown of VBFIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VBFIX Mutual Fund Sector Allocation

VBFIX sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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