VRROX Mutual Fund

NAV$15.52
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

VRROX Mutual Fund Sector Allocation

VRROX sector allocation breaks down across Unknown (71.3%), Financials (28.5%), Other (0.0%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRROX sector exposure is important for understanding concentration risk. With Unknown at 71.3%, the fund has significant sector concentration.

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