VYMRX Mutual Fund

VYMRX Mutual Fund

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See the full sector breakdown of VYMRX
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

VYMRX Mutual Fund Sector Allocation

VYMRX sector allocation breaks down across Industrials (18.5%), Financials (16.4%), Information Technology (14.7%), Health Care (9.9%), Consumer Discretionary (8.0%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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