VCSTX Mutual Fund

VCSTX Mutual Fund

NAV$47.71
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See the full sector breakdown of VCSTX
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

VCSTX Mutual Fund Sector Allocation

VCSTX sector allocation breaks down across Information Technology (67.9%), Communication Services (11.0%), Financials (1.9%), Industrials (1.8%), Consumer Discretionary (1.4%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCSTX sector exposure is important for understanding concentration risk. With Information Technology at 67.9%, the fund has significant sector concentration.

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