VUBFX Mutual Fund

NAV$10.02
See the full sector breakdown of VUBFX
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

VUBFX Mutual Fund Sector Allocation

VUBFX sector allocation breaks down across Financials (43.6%), Other (37.0%), Information Technology (3.3%), Industrials (2.2%), Real Estate (2.2%). Across 953 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VUBFX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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