VCLAX Mutual Fund

VCLAX Mutual Fund

NAV$11.39
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See the full sector breakdown of VCLAX
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

VCLAX Mutual Fund Sector Allocation

VCLAX sector allocation breaks down across Financials (24.3%), Consumer Discretionary (2.8%), Utilities (2.7%), Industrials (1.2%), Health Care (0.7%). Across 1474 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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