VBMFX Mutual Fund

VBMFX Mutual Fund

NAV$9.51
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See the full sector breakdown of VBMFX
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

VBMFX Mutual Fund Sector Allocation

VBMFX sector allocation breaks down across multiple sectors. Across 17491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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