VCDAX sector allocation breaks down across Consumer Discretionary (94.5%), Information Technology (1.7%), Industrials (1.2%), Health Care (0.6%), Other (0.6%). Across 295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCDAX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 94.5%, the fund has significant sector concentration.

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