VMVFX Mutual Fund

NAV$17.24
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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

VMVFX Mutual Fund Sector Allocation

VMVFX sector allocation breaks down across Unknown (24.4%), Information Technology (17.3%), Industrials (12.0%), Health Care (10.2%), Financials (9.8%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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