VEMRX Mutual Fund

NAV$120.74
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VEMRX Mutual Fund Sector Allocation

VEMRX sector allocation breaks down across Unknown (78.3%), Communication Services (5.8%), Financials (2.8%), Consumer Discretionary (1.9%), Information Technology (1.6%). Across 6332 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VEMRX sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

VEMRX geographic allocation shows country exposure. VEMRX overlap calculator reveals how sector exposure compares with other funds.