VOLJX Mutual Fund

NAV$11.76

AUM$14M

TER2.00%

Holdings3

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VOLJX Mutual Fund

NAV$11.76

ABR 75/25 Volatility Fund Investor Shares

AUM$14M

TER2.00%

Holdings3

See how much of VOLJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of VOLJX

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
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

VOLJX Mutual Fund Sector Allocation

VOLJX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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