VTARX Mutual Fund

VTARX Mutual Fund

NAV$9.82
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See the full sector breakdown of VTARX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

VTARX Mutual Fund Sector Allocation

VTARX sector allocation breaks down across Financials (18.8%), Information Technology (16.9%), Industrials (6.0%), Communication Services (5.1%), Health Care (4.0%). Across 385 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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