VMAFX Mutual Fund

NAV$9.50
See the full sector breakdown of VMAFX
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
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Industry BreakdownPRO

Top 15 industries by allocation

VMAFX Mutual Fund Sector Allocation

VMAFX sector allocation breaks down across Other (38.3%), Financials (20.0%), Industrials (7.2%), Communication Services (6.0%), Utilities (4.9%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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