VLMIX Mutual Fund

NAV$34.69
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VLMIX Mutual Fund Sector Allocation

VLMIX sector allocation breaks down across Information Technology (33.8%), Industrials (31.9%), Financials (8.0%), Consumer Staples (7.1%), Health Care (5.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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