VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$446.41
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See the full sector breakdown of VMCPX
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

VMCPX Mutual Fund Sector Allocation

VMCPX 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.

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

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