VMPRX Mutual Fund

VMPRX Mutual Fund

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See the full sector breakdown of VMPRX
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

VMPRX Mutual Fund Sector Allocation

VMPRX sector allocation breaks down across Financials (18.1%), Utilities (8.5%), Industrials (3.3%), Health Care (1.6%), Real Estate (1.5%). Across 897 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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