VYMBX Mutual Fund

VYMBX Mutual Fund

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See the full sector breakdown of VYMBX
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

VYMBX Mutual Fund Sector Allocation

VYMBX sector allocation breaks down across Industrials (18.5%), Financials (16.4%), Information Technology (14.7%), Health Care (9.9%), Consumer Discretionary (8.0%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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