VLCAX Mutual Fund

VLCAX Mutual Fund

NAV$178.07
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See the full sector breakdown of VLCAX
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

VLCAX Mutual Fund Sector Allocation

VLCAX sector allocation breaks down across Information Technology (33.9%), Communication Services (10.6%), Consumer Discretionary (10.0%), Financials (9.5%), Health Care (9.2%). Across 446 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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