VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$67.21
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See the full sector breakdown of VFAIX
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

VFAIX Mutual Fund Sector Allocation

VFAIX sector allocation breaks down across Financials (73.3%), Information Technology (6.9%), Industrials (0.5%), Consumer Discretionary (0.1%), Real Estate (0.1%). Across 423 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFAIX sector exposure is important for understanding concentration risk. With Financials at 73.3%, the fund has significant sector concentration.

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