VMBSX Mutual Fund

VMBSX Mutual Fund

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See the full sector breakdown of VMBSX
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

VMBSX Mutual Fund Sector Allocation

VMBSX sector allocation breaks down across Financials (73.7%). Across 4959 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMBSX sector exposure is important for understanding concentration risk. With Financials at 73.7%, the fund has significant sector concentration.

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