VRTPX Mutual Fund

NAV$23.79
See the full sector breakdown of VRTPX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VRTPX Mutual Fund Sector Allocation

VRTPX sector allocation breaks down across Real Estate (94.1%), Industrials (2.0%), Materials (1.1%), Communication Services (1.0%), Unknown (0.7%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRTPX sector exposure is important for understanding concentration risk. With Real Estate at 94.1%, the fund has significant sector concentration.

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