VMAVX Mutual Fund
VMAVX Mutual Fund
NAV$11.12
TER0.50%
Holdings4
See how much of VMAVX you already own
VMAVX Mutual Fund
NAV$11.12
Venerable Moderate Allocation Fund Class V
TER0.50%
Holdings4
See how much of VMAVX you already own
VMAVX Mutual Fund All Holdings
VMAVX holdings total 4 positions. The top 10 holdings account for 38.5% of the fund, led by Venerable High Yield Fund at 19.5%, Venerable Strategic Bond Fund at 19.1%.
VMAVX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets.
VMAVX sectors provide a detailed breakdown. VMAVX overlap shows how holdings compare to other funds in your portfolio.