VMNFX Mutual Fund

VMNFX Mutual Fund

NAV$15.86
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See the full sector breakdown of VMNFX
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

VMNFX Mutual Fund Sector Allocation

VMNFX sector allocation breaks down across Information Technology (2.4%), Consumer Discretionary (1.3%), Communication Services (0.3%), Industrials (0.2%), Consumer Staples (-0.1%). Across 598 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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