VCFVX Mutual Fund

NAV$13.74
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VCFVX Mutual Fund Sector Allocation

VCFVX sector allocation breaks down across Unknown (76.1%), Financials (5.6%), Energy (3.2%), Health Care (3.1%), Consumer Staples (3.1%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCFVX sector exposure is important for understanding concentration risk. With Unknown at 76.1%, the fund has significant sector concentration.

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