VTAIX Mutual Fund

VTAIX Mutual Fund

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See the full sector breakdown of VTAIX
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

VTAIX Mutual Fund Sector Allocation

VTAIX sector allocation breaks down across Information Technology (22.8%), Financials (18.2%), Industrials (7.4%), Consumer Discretionary (4.9%), Communication Services (4.6%). Across 385 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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