VRESX Mutual Fund

NAV$17.15
See the full sector breakdown of VRESX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VRESX Mutual Fund Sector Allocation

VRESX sector allocation breaks down across Unknown (86.0%), Financials (9.1%), Consumer Staples (2.0%), Industrials (1.5%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRESX sector exposure is important for understanding concentration risk. With Unknown at 86.0%, the fund has significant sector concentration.

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