VMVAX Mutual Fund

NAV$107.30
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See the full sector breakdown of VMVAX
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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Industry BreakdownPRO

Top 15 industries by allocation

VMVAX Mutual Fund Sector Allocation

VMVAX sector allocation breaks down across Industrials (14.9%), Financials (12.7%), Energy (11.5%), Utilities (10.6%), Information Technology (7.4%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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