VCINX Mutual Fund

VCINX Mutual Fund

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See the full sector breakdown of VCINX
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

VCINX Mutual Fund Sector Allocation

VCINX sector allocation breaks down across Communication Services (8.0%), Financials (7.4%), Information Technology (5.7%), Consumer Discretionary (3.4%), Industrials (1.7%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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