VTRKX Mutual Fund
NAV$17.15
AUM$90M
TER0.25%
Holdings14
VTRKX Mutual Fund
NAV$17.15
Voya Target Retirement 2040 Fund Class R6
AUM$90M
TER0.25%
Holdings14
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See the full sector breakdown of VTRKX
Sector concentration, industry allocation and the exact weight of every sector.
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VTRKX Mutual Fund Sector Allocation
VTRKX sector allocation breaks down across Unknown (72.5%), Financials (27.2%), Other (0.0%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTRKX sector exposure is important for understanding concentration risk. With Unknown at 72.5%, the fund has significant sector concentration.
VTRKX geographic allocation shows country exposure. VTRKX overlap calculator reveals how sector exposure compares with other funds.