VEVCX Mutual Fund

VEVCX Mutual Fund

NAV$50.09
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See the full sector breakdown of VEVCX
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

VEVCX Mutual Fund Sector Allocation

VEVCX sector allocation breaks down across Industrials (22.3%), Information Technology (10.4%), Consumer Discretionary (10.3%), Materials (8.0%), Health Care (7.8%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VEVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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