VTROX Mutual Fund

NAV$17.64
See the full sector breakdown of VTROX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTROX Mutual Fund Sector Allocation

VTROX sector allocation breaks down across Unknown (72.8%), Financials (27.1%), Other (0.0%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTROX sector exposure is important for understanding concentration risk. With Unknown at 72.8%, the fund has significant sector concentration.

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