VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$70.54
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Showing the top 10 of 425 holdings · as of Sep 30, 2026
Top 10 weight
48.25%
VFAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.42%		10.4%4,391,347$1.45BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
8.32%		18.7%2,329,884$1.16BIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc Class A
7.07%		25.8%2,741,841$985.23M
4
MA
Mastercard Inc
5.30%		31.1%1,340,198$739.08M
5—Bank of America Corp.:
4.19%		35.3%10,724,189$583.72M
6
GS
The Goldman Sachs Group Inc
2.94%		38.2%455,678$410.27M
7
WFC
Wells Fargo & Co.
2.87%		41.1%5,003,121$400.50M
8
MS
Morgan Stanley
2.63%		43.7%1,947,730$366.33M
9
C
Citigroup Inc.
2.60%		46.3%2,801,203$362.70M
10
AXP
American Express Co.
1.91%		48.3%873,575$265.65M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsLending & Credit

VFAIX Mutual Fund Top Holdings

VFAIX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Jpmorgan Chase at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 8.3%, Visa Inc Class A at 7.1%.

VFAIX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 76.8%.

VFAIX sectors provide a detailed breakdown. VFAIX overlap shows how holdings compare to other funds in your portfolio.