VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$71.15
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Showing the top 10 of 422 holdings · as of May 31, 2026
Top 10 weight
46.08%
VFAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
9.15%		9.2%4,112,340$1.23BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.85%		17.0%2,224,915$1.06BIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
5.03%		22.0%1,369,538$676.52M
4—Bank of America Corp.:
4.25%		26.3%11,082,898$571.88M
5
V
Visa Inc Class A
4.17%		30.5%1,716,749$560.28M
6—Vanguard Market Liquidity Fund
3.66%		34.1%491,725,545$491.68M
7—Goldman Sachs & Co
3.51%		37.6%460,396$472.16M
8
MS
Morgan Stanley
2.97%		40.6%1,920,375$399.44M
9
WFC
Wells Fargo & Co.
2.93%		43.5%5,077,501$393.71M
10
C
Citigroup Inc.
2.56%		46.1%2,737,974$344.71M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalConsumer SpendingCybersecurityLending & Credit

VFAIX Mutual Fund Top Holdings

VFAIX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Jpmorgan Chase at 9.2%, Berkshire Hathaway Inc Brk/B Us Equity at 7.8%, Mastercard Inc at 5.0%.

VFAIX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 77.2%.

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