VOLMX Mutual Fund
NAV$26.90
AUM$37M
TER1.89%
Holdings43
VOLMX Mutual Fund
NAV$26.90
Volumetric Fund
AUM$37M
TER1.89%
Holdings43
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See the full sector breakdown of VOLMX
Sector concentration, industry allocation and the exact weight of every sector.
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VOLMX Mutual Fund Sector Allocation
VOLMX sector allocation breaks down across Unknown (41.0%), Industrials (18.0%), Financials (10.5%), Information Technology (9.8%), Consumer Staples (6.3%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VOLMX sector exposure is important for understanding concentration risk. With Unknown at 41.0%, the fund has significant sector concentration.
VOLMX geographic allocation shows country exposure. VOLMX overlap calculator reveals how sector exposure compares with other funds.