VYRDX Mutual Fund

VYRDX Mutual Fund

NAV$13.48
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See the full sector breakdown of VYRDX
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

VYRDX Mutual Fund Sector Allocation

VYRDX sector allocation breaks down across Consumer Discretionary (14.1%), Real Estate (13.0%), Industrials (12.9%), Financials (12.6%), Materials (10.5%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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