VTREX Mutual Fund

NAV$15.20
See the full sector breakdown of VTREX
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

Industry BreakdownPRO

Top 15 industries by allocation

VTREX Mutual Fund Sector Allocation

VTREX sector allocation breaks down across Unknown (66.4%), Financials (33.4%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTREX sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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