VFAIX Mutual Fund

NAV$68.47
Showing 10 of 418 holdings(as of Mar 31, 2026)Top 10 Weight: 44.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase9.06%4,286,538$1.26B••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.99%1,546$1.11B••••••••••••••••••••••
3MAMastercard Inc5.13%1,426,908$712.97M••••••••••••••••••••••
4VVisa Inc Class A3.98%1,830,977$553.39M••••••••••••••••••••••
5BACBank of America Corp.: Financials3.85%10,997,730$536.14M••••••••••••••••••••••
6-Mktliq 2049-12-313.40%-$473.02M••••••••••••••••••••••
7WFCWells Fargo & Co.3.03%5,290,166$421.15M••••••••••••••••••••••
8GSGoldman Sachs & Co2.92%480,720$406.68M••••••••••••••••••••••
9MSMorgan Stanley2.37%2,000,835$329.28M••••••••••••••••••••••
10CCitigroup Inc.2.31%2,838,034$321.86M••••••••••••••••••••••
Want to see all 418 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPaymentsConsumer SpendingInternet & DigitalCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsLending & Credit

VFAIX Mutual Fund Top Holdings

VFAIX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Jpmorgan Chase at 9.1%, Berkshire Hathaway Inc Brk/B Us Equity at 8.0%, Mastercard Inc at 5.1%.

VFAIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 74.3%.

VFAIX sector allocation provides a detailed breakdown. VFAIX overlap tool shows how holdings compare to other funds in your portfolio.