VTMFX Mutual Fund

VTMFX Mutual Fund

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See the full sector breakdown of VTMFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

VTMFX Mutual Fund Sector Allocation

VTMFX sector allocation breaks down across Information Technology (14.1%), Financials (12.8%), Industrials (4.8%), Consumer Discretionary (4.5%), Health Care (4.2%). Across 4470 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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