VTREX Mutual Fund

VTREX Mutual Fund

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See the full sector breakdown of VTREX
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

VTREX Mutual Fund Sector Allocation

VTREX sector allocation breaks down across Financials (33.4%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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