VNVCX Mutual Fund
NAV$16.86
AUM$25M
TER1.85%
Holdings58
VNVCX Mutual Fund
NAV$16.86
Vaughan Nelson Mid Cap Fund Class C
AUM$25M
TER1.85%
Holdings58
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See the full sector breakdown of VNVCX
Sector concentration, industry allocation and the exact weight of every sector.
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VNVCX Mutual Fund Sector Allocation
VNVCX sector allocation breaks down across Industrials (33.1%), Information Technology (14.9%), Unknown (11.5%), Utilities (11.0%), Consumer Discretionary (10.3%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VNVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VNVCX geographic allocation shows country exposure. VNVCX overlap calculator reveals how sector exposure compares with other funds.