VMCTX Mutual Fund

NAV$559.51
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See the full sector breakdown of VMCTX
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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Industry BreakdownPRO

Top 15 industries by allocation

VMCTX Mutual Fund Sector Allocation

VMCTX sector allocation breaks down across Information Technology (36.2%), Communication Services (9.3%), Health Care (8.8%), Financials (8.1%), Consumer Discretionary (5.4%). Across 176 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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