VCRVX Mutual Fund

VCRVX Mutual Fund

NAV$14.93
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See the full sector breakdown of VCRVX
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

VCRVX Mutual Fund Sector Allocation

VCRVX 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.

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

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