VHYRX Mutual Fund

VHYRX Mutual Fund

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See the full sector breakdown of VHYRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VHYRX Mutual Fund Sector Allocation

VHYRX sector allocation breaks down across Financials (18.1%), Industrials (12.5%), Consumer Discretionary (9.5%), Information Technology (7.8%), Communication Services (6.4%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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