VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$121.23
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See the full sector breakdown of VMIAX
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

VMIAX Mutual Fund Sector Allocation

VMIAX sector allocation breaks down across Materials (86.7%), Information Technology (1.8%), Energy (1.5%), Industrials (0.4%), Health Care (0.0%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMIAX sector exposure is important for understanding concentration risk. With Materials at 86.7%, the fund has significant sector concentration.

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