VCBCX Mutual Fund

NAV$19.40
See the full sector breakdown of VCBCX
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

VCBCX Mutual Fund Sector Allocation

VCBCX sector allocation breaks down across Information Technology (49.0%), Communication Services (13.7%), Consumer Discretionary (8.1%), Health Care (7.7%), Unknown (7.5%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCBCX sector exposure is important for understanding concentration risk. With Information Technology at 49.0%, the fund has significant sector concentration.

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