VAABX Mutual Fund
VAABX Mutual Fund
NAV$17.65
AUM$29M
TER1.03%
Holdings11
VAABX Mutual Fund
NAV$17.65
Virtus Duff & Phelps Real Asset Fund Class R6
AUM$29M
TER1.03%
Holdings11
VAABX Mutual Fund Sector Allocation
VAABX sector allocation breaks down across Financials (15.5%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VAABX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VAABX geographic allocation shows country exposure. VAABX overlap calculator reveals how sector exposure compares with other funds.