VVPSX Mutual Fund
NAV$14.11
AUM$25M
TER1.15%
Holdings26
VVPSX Mutual Fund
NAV$14.11
Vulcan Value Partners Small Cap Fund Investor Class
AUM$25M
TER1.15%
Holdings26
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See the full sector breakdown of VVPSX
Sector concentration, industry allocation and the exact weight of every sector.
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VVPSX Mutual Fund Sector Allocation
VVPSX sector allocation breaks down across Unknown (6.7%), Real Estate (3.7%), Industrials (3.7%), Financials (0.9%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VVPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VVPSX geographic allocation shows country exposure. VVPSX overlap calculator reveals how sector exposure compares with other funds.