VCIFX Mutual Fund

VCIFX Mutual Fund

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See the full sector breakdown of VCIFX
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

VCIFX Mutual Fund Sector Allocation

VCIFX sector allocation breaks down across Financials (39.2%), Energy (1.6%), Communication Services (0.6%), Materials (0.5%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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