VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$19.28
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See the full sector breakdown of VLTCX
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

VLTCX Mutual Fund Sector Allocation

VLTCX sector allocation breaks down across Financials (15.8%), Health Care (13.7%), Utilities (12.8%), Communication Services (9.5%), Energy (8.0%). Across 2578 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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