VCGEX Mutual Fund

VCGEX Mutual Fund

NAV$9.85
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See the full sector breakdown of VCGEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCGEX Mutual Fund Sector Allocation

VCGEX sector allocation breaks down across Information Technology (16.5%), Communication Services (4.1%), Financials (1.5%), Consumer Discretionary (1.5%), Energy (0.9%). Across 580 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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