VFIJX Mutual Fund

NAV$9.31
See the full sector breakdown of VFIJX
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

Industry BreakdownPRO

Top 15 industries by allocation

VFIJX Mutual Fund Sector Allocation

VFIJX sector allocation breaks down across Financials (69.1%), Other (28.6%), Unknown (0.2%). Across 9214 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFIJX sector exposure is important for understanding concentration risk. With Financials at 69.1%, the fund has significant sector concentration.

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