VARTX Mutual Fund Sector Allocation

VARTX Mutual Fund

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Virtus DFA 2015 Target Date Retirement Fund Class A

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FundXLS Pro

See the full sector breakdown of VARTX

Sector concentration, industry allocation and the exact weight of every sector.

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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	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

VARTX sector allocation breaks down across multiple sectors. this breakdown reveals the mutual fund's investment focus and diversification.

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

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