VVDVX Mutual Fund
NAV$12.71
TER1.44%
Holdings445
VVDVX Mutual Fund
NAV$12.71
Venerable Emerging Markets Equity Fund Class V
TER1.44%
Holdings445
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of VVDVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
VVDVX Mutual Fund Sector Allocation
VVDVX sector allocation breaks down across Unknown (80.6%), Financials (8.2%), Materials (1.7%), Information Technology (1.5%), Consumer Discretionary (1.4%). Across 445 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VVDVX sector exposure is important for understanding concentration risk. With Unknown at 80.6%, the fund has significant sector concentration.
VVDVX geographic allocation shows country exposure. VVDVX overlap calculator reveals how sector exposure compares with other funds.