VCULX Mutual Fund

VCULX Mutual Fund

NAV$19.02
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See the full sector breakdown of VCULX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCULX Mutual Fund Sector Allocation

VCULX sector allocation breaks down across Information Technology (46.9%), Industrials (11.6%), Consumer Discretionary (10.4%), Communication Services (9.4%), Health Care (7.7%). Across 394 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCULX sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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