VMALX Mutual Fund

NAV$10.09
See the full sector breakdown of VMALX
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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Industry BreakdownPRO

Top 15 industries by allocation

VMALX Mutual Fund Sector Allocation

VMALX sector allocation breaks down across Other (25.6%), Financials (25.4%), Utilities (9.5%), Energy (9.1%), Materials (8.9%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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