VMIAX Mutual Fund

VMIAX Mutual Fund

NAV$113.15
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See the full sector breakdown of VMIAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMIAX Mutual Fund Sector Allocation

VMIAX sector allocation breaks down across Materials (93.6%), Energy (1.8%), Industrials (0.4%), Health Care (0.0%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMIAX sector exposure is important for understanding concentration risk. With Materials at 93.6%, the fund has significant sector concentration.

VMIAX by country shows geographic exposure. VMIAX overlap reveals how sector exposure compares with other funds.