VNVNX Mutual Fund

NAV$22.25

AUM$66M

TER0.80%

Holdings58

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VNVNX Mutual Fund

NAV$22.25

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of VNVNX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VNVNX Mutual Fund Sector Allocation

VNVNX sector allocation breaks down across Industrials (33.1%), Information Technology (14.9%), Utilities (11.0%), Consumer Discretionary (10.3%), Energy (7.4%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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