VREQX Mutual Fund

VREQX Mutual Fund

NAV$11.89
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See the full sector breakdown of VREQX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VREQX Mutual Fund Sector Allocation

VREQX sector allocation breaks down across Real Estate (89.5%), Industrials (3.5%), Communication Services (1.1%), Consumer Discretionary (0.8%), Materials (0.7%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VREQX sector exposure is important for understanding concentration risk. With Real Estate at 89.5%, the fund has significant sector concentration.

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