VLDRX Mutual Fund

VLDRX Mutual Fund

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See the full sector breakdown of VLDRX
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

VLDRX Mutual Fund Sector Allocation

VLDRX sector allocation breaks down across Financials (44.0%), Industrials (2.6%), Consumer Discretionary (2.5%), Health Care (2.0%), Utilities (2.0%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLDRX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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