VCTPX Mutual Fund

VCTPX Mutual Fund

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See the full sector breakdown of VCTPX
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

VCTPX Mutual Fund Sector Allocation

VCTPX sector allocation breaks down across Financials (47.5%), Utilities (1.4%), Energy (0.7%), Real Estate (0.6%), Consumer Discretionary (0.1%). Across 131 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCTPX sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.

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