VEFVX Mutual Fund
NAV$11.74
TER0.65%
Holdings808
VEFVX Mutual Fund
NAV$11.74
Venerable Mid Cap Index Fund Class V
TER0.65%
Holdings808
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See the full sector breakdown of VEFVX
Sector concentration, industry allocation and the exact weight of every sector.
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VEFVX Mutual Fund Sector Allocation
VEFVX sector allocation breaks down across Industrials (15.8%), Information Technology (14.5%), Financials (12.2%), Consumer Discretionary (9.6%), Health Care (7.9%). Across 808 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VEFVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VEFVX geographic allocation shows country exposure. VEFVX overlap calculator reveals how sector exposure compares with other funds.