VADCX Mutual Fund

NAV$76.13
See the full sector breakdown of VADCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VADCX Mutual Fund Sector Allocation

VADCX sector allocation breaks down across Industrials (12.2%), Information Technology (12.1%), Unknown (11.4%), Financials (8.2%), Consumer Discretionary (7.6%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VADCX geographic allocation shows country exposure. VADCX overlap calculator reveals how sector exposure compares with other funds.