VRVIX Mutual Fund

NAV$431.20
See the full sector breakdown of VRVIX
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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Industry BreakdownPRO

Top 15 industries by allocation

VRVIX Mutual Fund Sector Allocation

VRVIX sector allocation breaks down across Financials (14.3%), Unknown (13.5%), Information Technology (12.7%), Industrials (11.7%), Communication Services (8.3%). Across 868 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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