VFTAX Mutual Fund

NAV$71.16
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VFTAX Mutual Fund Sector Allocation

VFTAX sector allocation breaks down across Information Technology (41.3%), Consumer Discretionary (12.1%), Financials (10.8%), Communication Services (10.2%), Health Care (10.1%). Across 392 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFTAX sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.

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