VARAX Mutual Fund

VARAX Mutual Fund

NAV$10.58
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See the full sector breakdown of VARAX
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

VARAX Mutual Fund Sector Allocation

VARAX sector allocation breaks down across Health Care (6.5%), Financials (5.3%), Information Technology (4.6%), Industrials (2.3%), Communication Services (2.2%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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