VDMAX Mutual Fund
NAV$11.05
AUM$416,191.62
TER1.33%
Holdings42
VDMAX Mutual Fund
NAV$11.05
Virtus KAR Developing Markets Fund Class A
AUM$416,191.62
TER1.33%
Holdings42
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VDMAX Mutual Fund Sector Allocation
VDMAX sector allocation breaks down across Unknown (79.7%), Information Technology (9.6%), Financials (5.9%), Industrials (1.3%), Consumer Discretionary (1.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VDMAX sector exposure is important for understanding concentration risk. With Unknown at 79.7%, the fund has significant sector concentration.
VDMAX geographic allocation shows country exposure. VDMAX overlap calculator reveals how sector exposure compares with other funds.