VFPIX Mutual Fund

VFPIX Mutual Fund

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See the full sector breakdown of VFPIX
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

VFPIX Mutual Fund Sector Allocation

VFPIX sector allocation breaks down across Financials (24.0%), Health Care (15.1%), Information Technology (10.3%), Industrials (9.4%), Communication Services (6.2%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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