VVOAX Mutual Fund

VVOAX Mutual Fund

NAV$26.67
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See the full sector breakdown of VVOAX
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

VVOAX Mutual Fund Sector Allocation

VVOAX sector allocation breaks down across Financials (18.3%), Energy (15.8%), Health Care (14.2%), Information Technology (13.0%), Materials (11.3%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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