VAAGX Mutual Fund
NAV$30.67
AUM$2M
TER0.65%
Holdings66
VAAGX Mutual Fund
NAV$30.67
Virtus NFJ Large Cap Value Fund Class R6
AUM$2M
TER0.65%
Holdings66
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VAAGX Mutual Fund Sector Allocation
VAAGX sector allocation breaks down across Financials (27.8%), Energy (14.5%), Information Technology (9.8%), Materials (7.5%), Consumer Discretionary (6.9%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VAAGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VAAGX geographic allocation shows country exposure. VAAGX overlap calculator reveals how sector exposure compares with other funds.