VMCCX Mutual Fund

NAV$48.76
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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

VMCCX Mutual Fund Sector Allocation

VMCCX sector allocation breaks down across Industrials (36.6%), Information Technology (31.4%), Financials (11.8%), Health Care (10.1%), Materials (5.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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