VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$23.21
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See the full sector breakdown of VRTPX
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

VRTPX Mutual Fund Sector Allocation

VRTPX sector allocation breaks down across Real Estate (93.3%), Industrials (2.2%), Communication Services (1.1%), Materials (0.9%), Information Technology (0.6%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VRTPX sector exposure is important for understanding concentration risk. With Real Estate at 93.3%, the fund has significant sector concentration.

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