VCRCX Mutual Fund

VCRCX Mutual Fund

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See the full sector breakdown of VCRCX
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

VCRCX Mutual Fund Sector Allocation

VCRCX sector allocation breaks down across Utilities (49.6%), Energy (13.1%), Industrials (11.6%), Real Estate (5.3%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCRCX sector exposure is important for understanding concentration risk. With Utilities at 49.6%, the fund has significant sector concentration.

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