VMVLX Mutual Fund

NAV$329.79
See the full sector breakdown of VMVLX
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

VMVLX Mutual Fund Sector Allocation

VMVLX sector allocation breaks down across Financials (16.9%), Industrials (15.6%), Health Care (14.9%), Consumer Staples (12.0%), Unknown (10.6%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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