VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$71.02
See what you own twice
Check VFAIX against your other funds. Free for up to 5.
Check my overlap
FundXLS Pro
See the full sector breakdown of VFAIX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (66.6%), Information Technology (7.0%), Industrials (0.6%), Consumer Discretionary (0.1%), Real Estate (0.1%). Across 418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFAIX sector exposure is important for understanding concentration risk. With Financials at 66.6%, the fund has significant sector concentration.

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