VCNIX Mutual Fund

VCNIX Mutual Fund

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See the full sector breakdown of VCNIX
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

VCNIX Mutual Fund Sector Allocation

VCNIX sector allocation breaks down across Information Technology (58.0%), Communication Services (11.8%), Consumer Discretionary (10.3%), Consumer Staples (6.2%), Health Care (3.5%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCNIX sector exposure is important for understanding concentration risk. With Information Technology at 58.0%, the fund has significant sector concentration.

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