VTABX Mutual Fund

VTABX Mutual Fund

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See the full sector breakdown of VTABX
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

VTABX Mutual Fund Sector Allocation

VTABX sector allocation breaks down across Financials (5.4%), Communication Services (0.3%), Utilities (0.3%), Industrials (0.2%), Health Care (0.2%). Across 6643 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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