VTRWX Mutual Fund

VTRWX Mutual Fund

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See the full sector breakdown of VTRWX
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

VTRWX Mutual Fund Sector Allocation

VTRWX sector allocation breaks down across Financials (39.9%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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