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VRTVX Mutual Fund Holdings Information
Holdings Count
1,445Total Assets
870.66MTop 10 Percentage
5.19%1,445 Holdings as of ―
Sector Breakdown
Financial
26.35%Real Estate
12.20%Consumer Cyclical
11.34%Industrials
11.28%Healthcare
8.32%Technology
7.45%Energy
6.57%Utilities
5.73%Basic Materials
5.26%Communication Services
2.55%Consumer Defensive
2.45%General
0.47%Services
0.03%Countries Breakdown
United States
97.71%Canada
0.95%United Kingdom
0.14%Norway
0.02%Breakdown By Smart Score
The weighted average smart score of the VRTVX Mutual Fund is 6
10
3.35%9
6.56%8
12.30%7
15.28%6
15.72%5
15.29%4
12.24%3
10.12%2
5.90%1
3.24%VRTVX Mutual Funds FAQ
What are Mutual Funds VRTVX’s top 3 holdings?
VRTVX’s top 3 holdings are SATS, UMBF, JXN.
What is Mutual Funds VRTVX’s holdings count?
Mutual Funds VRTVX’s is holdings 1,445 different assets.
What are the total assets of Mutual Funds VRTVX?
Mutual Funds VRTVX’s total assets are 870.66M.