VCISX Mutual Fund

NAV$20.41
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Sector Concentration Analysis

Top 3 Sectors
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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

VCISX Mutual Fund Sector Allocation

VCISX sector allocation breaks down across Unknown (91.2%), Consumer Discretionary (3.5%), Information Technology (3.0%), Materials (1.3%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCISX sector exposure is important for understanding concentration risk. With Unknown at 91.2%, the fund has significant sector concentration.

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