VMVXX Mutual Fund

VMVXX Mutual Fund

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See the full sector breakdown of VMVXX
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

VMVXX Mutual Fund Sector Allocation

VMVXX sector allocation breaks down across Financials (2.3%). Across 235 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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