VCAIX Mutual Fund

VCAIX Mutual Fund

NAV$11.42
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See the full sector breakdown of VCAIX
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

VCAIX Mutual Fund Sector Allocation

VCAIX sector allocation breaks down across Financials (18.4%), Utilities (2.4%), Consumer Discretionary (0.6%), Industrials (0.5%), Health Care (0.3%). Across 5179 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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