VNVYX Mutual Fund
VNVYX Mutual Fund
NAV$21.77
AUM$302M
TER0.85%
Holdings58
See how much of VNVYX you already own
VNVYX Mutual Fund
NAV$21.77
Vaughan Nelson Mid Cap Fund Class Y
AUM$302M
TER0.85%
Holdings58
See how much of VNVYX you already own
VNVYX Mutual Fund Sector Allocation
VNVYX 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.
VNVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VNVYX by country shows geographic exposure. VNVYX overlap reveals how sector exposure compares with other funds.