VCGEX Mutual Fund

NAV$9.50
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
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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

VCGEX Mutual Fund Sector Allocation

VCGEX sector allocation breaks down across Unknown (67.5%), Information Technology (14.5%), Communication Services (5.5%), Financials (3.6%), Consumer Discretionary (2.3%). Across 497 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCGEX sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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