VARBX Mutual Fund
VARBX Mutual Fund
NAV$10.85
AUM$1.6B
TER1.75%
Holdings180
See how much of VARBX you already own
VARBX Mutual Fund
NAV$10.85
First Trust Merger Arbitrage Fund Class I
AUM$1.6B
TER1.75%
Holdings180
See how much of VARBX you already own
VARBX Mutual Fund Sector Allocation
VARBX sector allocation breaks down across Health Care (6.5%), Financials (5.4%), Information Technology (4.6%), Real Estate (3.6%), Industrials (2.3%). 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 by country shows geographic exposure. VARBX overlap reveals how sector exposure compares with other funds.