VRGEX Mutual Fund

VRGEX Mutual Fund

NAV$38.44
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See the full sector breakdown of VRGEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

VRGEX Mutual Fund Sector Allocation

VRGEX sector allocation breaks down across Real Estate (68.6%), Industrials (2.9%), Information Technology (1.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRGEX sector exposure is important for understanding concentration risk. With Real Estate at 68.6%, the fund has significant sector concentration.

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