VMATX Mutual Fund

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See the full sector breakdown of VMATX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VMATX Mutual Fund Sector Allocation

VMATX sector allocation breaks down across Other (58.3%), Financials (19.3%), Industrials (1.7%), Utilities (0.6%), Health Care (0.4%). Across 1012 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMATX sector exposure is important for understanding concentration risk. With Other at 58.3%, the fund has significant sector concentration.

VMATX geographic allocation shows country exposure. VMATX overlap calculator reveals how sector exposure compares with other funds.