NYVTX Mutual Fund

NYVTX Mutual Fund

NAV$29.32
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See the full sector breakdown of NYVTX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NYVTX Mutual Fund Sector Allocation

NYVTX sector allocation breaks down across Financials (20.1%), Health Care (13.2%), Consumer Discretionary (11.1%), Communication Services (10.7%), Energy (7.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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