BTCVX Mutual Fund

NAV$14.66

AUM$3M

TER0.99%

Holdings2

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BTCVX Mutual Fund

NAV$14.66

Vest Bitcoin Strategy Managed Volatility Fund Class Institutional

AUM$3M

TER0.99%

Holdings2

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BTCVX

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

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTCVX Mutual Fund Sector Allocation

BTCVX sector allocation breaks down across Financials (5.8%). Across 2 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BTCVX by country shows geographic exposure. BTCVX overlap reveals how sector exposure compares with other funds.