VCIGX Mutual Fund

VCIGX Mutual Fund

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See the full sector breakdown of VCIGX
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

VCIGX Mutual Fund Sector Allocation

VCIGX sector allocation breaks down across Financials (17.2%), Information Technology (15.2%), Industrials (7.5%), Communication Services (7.3%), Health Care (6.6%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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