VRTVX Mutual Fund Holdings Information
Holdings Count
1,442Total Assets
900.67MTop 10 Percentage
5.47%1,442 Holdings as of ―
Sector Breakdown
Financial
26.05%Real Estate
11.34%Industrials
10.81%Consumer Cyclical
10.64%Healthcare
10.39%Technology
7.51%Energy
6.87%Utilities
5.96%Basic Materials
5.54%Communication Services
2.51%Consumer Defensive
2.34%General
0.06%Countries Breakdown
United States
97.07%Canada
1.15%United Kingdom
0.05%Norway
0.02%Breakdown By Smart Score
The weighted average smart score of the VRTVX Mutual Fund is 6
10
4.06%9
9.24%8
10.67%7
19.54%6
16.78%5
12.20%4
11.70%3
7.16%2
5.88%1
2.76%VRTVX Mutual Funds FAQ
What are Mutual Funds VRTVX’s top 3 holdings?
VRTVX’s top 3 holdings are SATS, HL, OKLO.
What is Mutual Funds VRTVX’s holdings count?
Mutual Funds VRTVX’s is holdings 1,442 different assets.
What are the total assets of Mutual Funds VRTVX?
Mutual Funds VRTVX’s total assets are 900.67M.