VMAKX Mutual Fund

VMAKX Mutual Fund

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See the full sector breakdown of VMAKX
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

VMAKX Mutual Fund Sector Allocation

VMAKX sector allocation breaks down across Industrials (19.9%), Financials (12.5%), Consumer Discretionary (11.4%), Materials (10.7%), Energy (7.7%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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