VMTIX Mutual Fund

VMTIX Mutual Fund

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See the full sector breakdown of VMTIX
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

VMTIX Mutual Fund Sector Allocation

VMTIX sector allocation breaks down across Financials (2.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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