VARBX Mutual Fund

VARBX Mutual Fund

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See the full sector breakdown of VARBX
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

VARBX Mutual Fund Sector Allocation

VARBX 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.

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

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