VWEAX Mutual Fund

VWEAX Mutual Fund

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See the full sector breakdown of VWEAX
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

VWEAX Mutual Fund Sector Allocation

VWEAX sector allocation breaks down across Financials (17.1%), Communication Services (6.7%), Consumer Discretionary (6.6%), Energy (6.0%), Industrials (5.9%). Across 1007 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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