VHCOX Mutual Fund
NAV$112.63
AUM$1.5B
TER0.40%
Holdings193
VHCOX Mutual Fund
NAV$112.63
Vanguard Capital Opportunity Fund
AUM$1.5B
TER0.40%
Holdings193
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VHCOX Mutual Fund Sector Allocation
VHCOX sector allocation breaks down across Information Technology (28.1%), Health Care (22.5%), Industrials (11.1%), Consumer Discretionary (10.0%), Financials (7.1%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VHCOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VHCOX geographic allocation shows country exposure. VHCOX overlap calculator reveals how sector exposure compares with other funds.