VNUAX Mutual Fund

VNUAX Mutual Fund

NAV$3.43
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See the full sector breakdown of VNUAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VNUAX Mutual Fund Sector Allocation

VNUAX sector allocation breaks down across Information Technology (17.0%), Financials (15.5%), Industrials (15.1%), Communication Services (10.7%), Health Care (8.1%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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