VLAAX Mutual Fund

VLAAX Mutual Fund

NAV$34.53
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See the full sector breakdown of VLAAX
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

VLAAX Mutual Fund Sector Allocation

VLAAX sector allocation breaks down across Financials (30.9%), Industrials (25.2%), Information Technology (16.4%), Consumer Staples (6.2%), Consumer Discretionary (4.9%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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