VFWAX Mutual Fund

VFWAX Mutual Fund

NAV$52.73
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See the full sector breakdown of VFWAX
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

VFWAX Mutual Fund Sector Allocation

VFWAX sector allocation breaks down across Financials (7.2%), Materials (2.3%), Industrials (2.3%), Energy (1.7%), Communication Services (1.6%). Across 3913 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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