VLCAX Mutual Fund

NAV$173.18
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VLCAX Mutual Fund Sector Allocation

VLCAX sector allocation breaks down across Information Technology (35.9%), Communication Services (11.0%), Consumer Discretionary (10.4%), Financials (10.2%), Health Care (9.2%). Across 445 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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