VMAHX Mutual Fund

NAV$9.70
See the full sector breakdown of VMAHX
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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Industry BreakdownPRO

Top 15 industries by allocation

VMAHX Mutual Fund Sector Allocation

VMAHX sector allocation breaks down across Financials (24.5%), Energy (15.0%), Other (9.5%), Communication Services (8.4%), Utilities (7.2%). Across 183 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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