VCRIX Mutual Fund

VCRIX Mutual Fund

NAV$14.73
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See the full sector breakdown of VCRIX
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

VCRIX Mutual Fund Sector Allocation

VCRIX sector allocation breaks down across Utilities (46.6%), Energy (13.0%), Industrials (12.9%), Real Estate (4.9%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCRIX sector exposure is important for understanding concentration risk. With Utilities at 46.6%, the fund has significant sector concentration.

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