VENAX Mutual Fund

VENAX Mutual Fund

NAV$89.41
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See the full sector breakdown of VENAX
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

VENAX Mutual Fund Sector Allocation

VENAX sector allocation breaks down across Energy (95.8%), Real Estate (0.8%), Industrials (0.6%), Materials (0.6%), Utilities (0.4%). Across 220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VENAX sector exposure is important for understanding concentration risk. With Energy at 95.8%, the fund has significant sector concentration.

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