VPRDX Mutual Fund

NAV$7.55
See the full sector breakdown of VPRDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VPRDX Mutual Fund Sector Allocation

VPRDX sector allocation breaks down across Information Technology (22.3%), Financials (16.8%), Unknown (16.1%), Communication Services (15.4%), Consumer Staples (10.4%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VPRDX geographic allocation shows country exposure. VPRDX overlap calculator reveals how sector exposure compares with other funds.