VMNVX Mutual Fund

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See the full sector breakdown of VMNVX
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

VMNVX Mutual Fund Sector Allocation

VMNVX sector allocation breaks down across Information Technology (16.0%), Industrials (12.0%), Health Care (9.7%), Financials (9.7%), Consumer Staples (6.5%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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