VARCX Mutual Fund
NAV$10.63
AUM$4M
TER2.80%
Holdings180
VARCX Mutual Fund
NAV$10.63
First Trust Merger Arbitrage Fund Class C
AUM$4M
TER2.80%
Holdings180
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VARCX Mutual Fund Sector Allocation
VARCX sector allocation breaks down across Unknown (41.6%), Financials (10.3%), Health Care (6.5%), Information Technology (4.6%), Other (4.4%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VARCX sector exposure is important for understanding concentration risk. With Unknown at 41.6%, the fund has significant sector concentration.
VARCX geographic allocation shows country exposure. VARCX overlap calculator reveals how sector exposure compares with other funds.