VBMPX Mutual Fund

VBMPX Mutual Fund

NAV$9.54
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See the full sector breakdown of VBMPX
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

VBMPX Mutual Fund Sector Allocation

VBMPX sector allocation breaks down across Financials (64.4%), Health Care (1.4%), Communication Services (1.2%), Information Technology (1.2%), Utilities (1.0%). Across 17491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBMPX sector exposure is important for understanding concentration risk. With Financials at 64.4%, the fund has significant sector concentration.

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