VTRAX Mutual Fund

VTRAX Mutual Fund

NAV$12.23
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See the full sector breakdown of VTRAX
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

VTRAX Mutual Fund Sector Allocation

VTRAX sector allocation breaks down across Financials (28.7%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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