VBFRX Mutual Fund

NAV$10.03
See the full sector breakdown of VBFRX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VBFRX Mutual Fund Sector Allocation

VBFRX sector allocation breaks down across Financials (53.0%), Other (25.7%), Industrials (3.1%), Energy (3.0%), Utilities (2.7%). Across 742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBFRX sector exposure is important for understanding concentration risk. With Financials at 53.0%, the fund has significant sector concentration.

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