VMCIX Mutual Fund

VMCIX Mutual Fund

NAV$90.52
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See the full sector breakdown of VMCIX
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

VMCIX Mutual Fund Sector Allocation

VMCIX sector allocation breaks down across Industrials (16.6%), Information Technology (15.7%), Financials (11.4%), Consumer Discretionary (10.9%), Utilities (8.7%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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