VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.44
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See the full sector breakdown of VFIUX
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

VFIUX Mutual Fund Sector Allocation

VFIUX sector allocation breaks down across Financials (56.8%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFIUX sector exposure is important for understanding concentration risk. With Financials at 56.8%, the fund has significant sector concentration.

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