VFTAX Mutual Fund

VFTAX Mutual Fund

NAV$73.86
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See the full sector breakdown of VFTAX
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

VFTAX Mutual Fund Sector Allocation

VFTAX sector allocation breaks down across Information Technology (39.6%), Consumer Discretionary (12.2%), Financials (10.6%), Communication Services (10.5%), Health Care (10.4%). Across 789 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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