VLCGX Mutual Fund

VLCGX Mutual Fund

NAV$18.08
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See the full sector breakdown of VLCGX
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

VLCGX Mutual Fund Sector Allocation

VLCGX sector allocation breaks down across Information Technology (22.7%), Financials (10.7%), Communication Services (10.4%), Health Care (9.0%), Industrials (7.4%). Across 312 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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