VMAVX Mutual Fund
VMAVX Mutual Fund
NAV$11.30
TER0.50%
Holdings4
See how much of VMAVX you already own
VMAVX Mutual Fund
NAV$11.30
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 100.0% of the fund, led by Venerable Us Large Cap Strategic Equity Fund at 30.6%, Venerable Us Large Cap Core Equity Fund at 30.4%, Venerable High Yield Fund at 19.7%.
VMAVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
VMAVX sectors provide a detailed breakdown. VMAVX overlap shows how holdings compare to other funds in your portfolio.