VNYTX Mutual Fund

VNYTX Mutual Fund

NAV$10.76
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See the full sector breakdown of VNYTX
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

VNYTX Mutual Fund Sector Allocation

VNYTX sector allocation breaks down across Financials (11.1%), Real Estate (4.2%), Industrials (4.2%), Utilities (1.8%), Consumer Discretionary (0.7%). Across 1635 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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