VMCRX Mutual Fund

VMCRX Mutual Fund

NAV$5.41
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See the full sector breakdown of VMCRX
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

VMCRX Mutual Fund Sector Allocation

VMCRX sector allocation breaks down across Information Technology (21.6%), Industrials (18.4%), Consumer Discretionary (17.8%), Health Care (12.8%), Financials (8.0%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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