VTRUX Mutual Fund

VTRUX Mutual Fund

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See the full sector breakdown of VTRUX
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

VTRUX Mutual Fund Sector Allocation

VTRUX sector allocation breaks down across Financials (28.5%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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