VCRVX Mutual Fund

NAV$16.11
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VCRVX Mutual Fund Sector Allocation

VCRVX sector allocation breaks down across Utilities (47.2%), Unknown (25.9%), Industrials (14.8%), Energy (7.5%), Real Estate (4.4%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCRVX sector exposure is important for understanding concentration risk. With Utilities at 47.2%, the fund has significant sector concentration.

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