VFORX Mutual Fund

NAV$52.80
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VFORX Mutual Fund Sector Allocation

VFORX sector allocation breaks down across Unknown (98.9%), Other (0.6%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFORX sector exposure is important for understanding concentration risk. With Unknown at 98.9%, the fund has significant sector concentration.

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