VVCBX Mutual Fund

NAV$9.71
See the full sector breakdown of VVCBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VVCBX Mutual Fund Sector Allocation

VVCBX sector allocation breaks down across Other (58.0%), Financials (27.6%), Utilities (3.4%), Unknown (3.0%), Information Technology (2.7%). Across 757 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VVCBX sector exposure is important for understanding concentration risk. With Other at 58.0%, the fund has significant sector concentration.

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