VMMSX Mutual Fund

NAV$32.40
See the full sector breakdown of VMMSX
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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Industry BreakdownPRO

Top 15 industries by allocation

VMMSX Mutual Fund Sector Allocation

VMMSX sector allocation breaks down across Unknown (72.4%), Communication Services (6.4%), Financials (5.2%), Information Technology (3.6%), Materials (3.4%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMMSX sector exposure is important for understanding concentration risk. With Unknown at 72.4%, the fund has significant sector concentration.

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