VPALX Mutual Fund

VPALX Mutual Fund

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See the full sector breakdown of VPALX
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

VPALX Mutual Fund Sector Allocation

VPALX sector allocation breaks down across Financials (16.5%), Utilities (3.0%), Health Care (2.3%), Real Estate (1.2%), Consumer Discretionary (1.1%). Across 1232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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