VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$94.78
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See the full sector breakdown of VUIAX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUIAX Mutual Fund Sector Allocation

VUIAX sector allocation breaks down across Utilities (82.2%), Energy (1.3%), Industrials (0.2%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VUIAX sector exposure is important for understanding concentration risk. With Utilities at 82.2%, the fund has significant sector concentration.

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