VMAEX Mutual Fund
NAV$9.87
Holdings23
VMAEX Mutual Fund
NAV$9.87
Virtus Newfleet CMBS MACS
Holdings23
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See the full sector breakdown of VMAEX
Sector concentration, industry allocation and the exact weight of every sector.
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VMAEX Mutual Fund Sector Allocation
VMAEX sector allocation breaks down across Financials (56.9%), Other (20.7%), Real Estate (16.3%), Consumer Discretionary (4.6%). Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMAEX sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.
VMAEX geographic allocation shows country exposure. VMAEX overlap calculator reveals how sector exposure compares with other funds.