VENAX sector allocation breaks down across Energy (95.3%), Unknown (1.1%), Real Estate (0.9%), Materials (0.6%), Industrials (0.4%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VENAX sector exposure is important for understanding concentration risk. With Energy at 95.3%, the fund has significant sector concentration.

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