VCRCX Mutual Fund

NAV$16.19
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VCRCX Mutual Fund Sector Allocation

VCRCX sector allocation breaks down across Utilities (47.8%), Unknown (26.1%), Industrials (12.3%), Energy (9.6%), Real Estate (4.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCRCX sector exposure is important for understanding concentration risk. With Utilities at 47.8%, the fund has significant sector concentration.

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