VAADX Mutual Fund
NAV$44.39
AUM$19M
TER0.62%
Holdings104
VAADX Mutual Fund
NAV$44.39
Virtus Convertible fund Class R6
AUM$19M
TER0.62%
Holdings104
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See the full sector breakdown of VAADX
Sector concentration, industry allocation and the exact weight of every sector.
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VAADX Mutual Fund Sector Allocation
VAADX sector allocation breaks down across Other (43.4%), Information Technology (13.8%), Utilities (8.8%), Financials (6.9%), Unknown (4.8%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VAADX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
VAADX geographic allocation shows country exposure. VAADX overlap calculator reveals how sector exposure compares with other funds.