VRRKX Mutual Fund

NAV$16.97

AUM$8M

TER0.86%

Holdings14

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VRRKX Mutual Fund

NAV$16.97

Voya Target Retirement 2040 Fund Class R

AUM$8M

TER0.86%

Holdings14

See how much of VRRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of VRRKX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VRRKX Mutual Fund Sector Allocation

VRRKX sector allocation breaks down across Financials (27.2%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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