VLDRX Mutual Fund

NAV$10.66
See the full sector breakdown of VLDRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VLDRX Mutual Fund Sector Allocation

VLDRX sector allocation breaks down across Financials (44.0%), Other (36.4%), Industrials (2.6%), Consumer Discretionary (2.5%), Health Care (2.0%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLDRX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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