VOLMX Mutual Fund
VOLMX Mutual Fund
NAV$26.40
AUM$36M
TER1.89%
Holdings55
See how much of VOLMX you already own
VOLMX Mutual Fund
NAV$26.40
Volumetric Fund
AUM$36M
TER1.89%
Holdings55
See how much of VOLMX you already own
VOLMX Mutual Fund Sector Allocation
VOLMX sector allocation breaks down across Financials (24.9%), Industrials (20.9%), Information Technology (20.7%), Consumer Staples (6.8%), Communication Services (4.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VOLMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VOLMX by country shows geographic exposure. VOLMX overlap reveals how sector exposure compares with other funds.