VBIMX Mutual Fund

VBIMX Mutual Fund

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See the full sector breakdown of VBIMX
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

VBIMX Mutual Fund Sector Allocation

VBIMX sector allocation breaks down across Financials (58.0%), Utilities (3.1%), Health Care (2.2%), Information Technology (2.1%), Energy (2.0%). Across 2330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBIMX sector exposure is important for understanding concentration risk. With Financials at 58.0%, the fund has significant sector concentration.

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