VVJBX Mutual Fund

VVJBX Mutual Fund

NAV$9.41
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See the full sector breakdown of VVJBX
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

VVJBX Mutual Fund Sector Allocation

VVJBX sector allocation breaks down across Financials (21.3%), Industrials (14.8%), Energy (11.2%), Consumer Discretionary (8.6%), Materials (5.6%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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