VREMX Mutual Fund

VREMX Mutual Fund

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See the full sector breakdown of VREMX
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

VREMX Mutual Fund Sector Allocation

VREMX sector allocation breaks down across Financials (21.4%), Consumer Discretionary (12.5%), Consumer Staples (6.6%), Communication Services (5.0%), Information Technology (4.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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