VMADX Mutual Fund

VMADX Mutual Fund

NAV$9.86
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See the full sector breakdown of VMADX
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

VMADX Mutual Fund Sector Allocation

VMADX sector allocation breaks down across Financials (44.1%), Consumer Discretionary (3.1%), Industrials (2.6%), Communication Services (1.4%), Real Estate (0.2%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMADX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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