VALAX Mutual Fund

NAV$35.36
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VALAX Mutual Fund Sector Allocation

VALAX sector allocation breaks down across Information Technology (22.1%), Financials (16.9%), Industrials (13.2%), Health Care (10.3%), Unknown (8.7%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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