VMAEX holdings total 23 positions. The top 10 holdings account for 58.1% of the fund, led by Fannie Mae Pool 4.53 2030-05-01 at 9.3%, Gnr 2025-125 Ja 5 2050-11-16 at 7.1%, Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 at 6.3%.

VMAEX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 56.9%.

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