VACFX Mutual Fund

VACFX Mutual Fund

NAV$9.12
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See the full sector breakdown of VACFX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VACFX Mutual Fund Sector Allocation

VACFX sector allocation breaks down across Financials (23.2%), Utilities (7.4%), Industrials (5.7%), Health Care (5.2%), Energy (4.7%). Across 646 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VACFX by country shows geographic exposure. VACFX overlap reveals how sector exposure compares with other funds.