VFPIX Mutual Fund

NAV$20.51

AUM$62M

TER1.22%

Holdings29

VFPIX Mutual Fund

NAV$20.51

Private Capital Management Value Fund Class I

AUM$62M

TER1.22%

Holdings29

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

VFPIX Mutual Fund Sector Allocation

VFPIX sector allocation breaks down across Unknown (24.6%), Financials (20.5%), Information Technology (12.4%), Industrials (11.6%), Health Care (10.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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