VCDAX Mutual Fund

VCDAX Mutual Fund

NAV$208.06
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See the full sector breakdown of VCDAX
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

VCDAX Mutual Fund Sector Allocation

VCDAX sector allocation breaks down across Consumer Discretionary (70.4%), Information Technology (1.5%), Industrials (1.1%), Health Care (0.6%), Materials (0.2%). Across 289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCDAX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 70.4%, the fund has significant sector concentration.

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