VWALX Mutual Fund

VWALX Mutual Fund

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See the full sector breakdown of VWALX
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

VWALX Mutual Fund Sector Allocation

VWALX sector allocation breaks down across Financials (21.3%), Utilities (5.3%), Industrials (2.9%), Health Care (2.1%), Real Estate (2.1%). Across 3258 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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