VTAIX Mutual Fund

NAV$9.59
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VTAIX Mutual Fund Sector Allocation

VTAIX sector allocation breaks down across Unknown (30.4%), Financials (19.3%), Information Technology (19.2%), Industrials (6.0%), Consumer Discretionary (5.3%). Across 385 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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