VRGEX Mutual Fund

NAV$39.67
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

VRGEX Mutual Fund Sector Allocation

VRGEX sector allocation breaks down across Real Estate (73.1%), Unknown (23.3%), Industrials (3.0%), Other (0.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRGEX sector exposure is important for understanding concentration risk. With Real Estate at 73.1%, the fund has significant sector concentration.

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