VMTTX Mutual Fund

VMTTX Mutual Fund

NAV$9.05
FundXLS Pro
See the full sector breakdown of VMTTX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMTTX Mutual Fund Sector Allocation

VMTTX sector allocation breaks down across Financials (1.9%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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