Fixed Income Assets are currently the largest holdings block of this fund's allocation at 99.10% of VBMFX total assets.
| ASSET ALLOCATION |
Percentages less than ~1% will not appear on chart. |
| Equities |
0% |
Convertible Stocks |
3.20% |
| Fixed Income |
99.10% |
Cash* |
0.90% |
| Preferred Stocks |
0% |
|
|
* Allocation is calculated based on current cash on hand and is subject to change.
|
| SECTOR WEIGHTINGS |
| Finance |
41%
|
| Miscellaneous |
38%
|
| Communication Services |
2%
|
| Utilities |
2%
|
| Consumer Staples |
1%
|
| Energy |
1%
|
| Healthcare |
1%
|
| Consumer Cyclicals |
1%
|
| Basic Materials |
1%
|
| Capital Goods |
1%
|
| Technology |
1%
|
| Transportation |
0%
|
|
