VTRMX Mutual Fund

VTRMX Mutual Fund

NAV$17.88
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See the full sector breakdown of VTRMX
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

VTRMX Mutual Fund Sector Allocation

VTRMX sector allocation breaks down across Financials (28.0%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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