VYMQX Mutual Fund

NAV$17.69
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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

VYMQX Mutual Fund Sector Allocation

VYMQX sector allocation breaks down across Industrials (19.1%), Financials (16.8%), Information Technology (14.1%), Health Care (10.2%), Consumer Discretionary (8.0%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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