VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.05
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See the full sector breakdown of VFIIX
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

VFIIX Mutual Fund Sector Allocation

VFIIX sector allocation breaks down across Financials (69.1%). Across 8577 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFIIX sector exposure is important for understanding concentration risk. With Financials at 69.1%, the fund has significant sector concentration.

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