VTIFX Mutual Fund

NAV$28.67
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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

VTIFX Mutual Fund Sector Allocation

VTIFX sector allocation breaks down across Other (89.5%), Financials (5.4%), Communication Services (0.3%), Utilities (0.3%), Industrials (0.2%). Across 6643 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTIFX sector exposure is important for understanding concentration risk. With Other at 89.5%, the fund has significant sector concentration.

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