VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$94.03
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See the full sector breakdown of VTCAX
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

VTCAX Mutual Fund Sector Allocation

VTCAX sector allocation breaks down across Communication Services (94.9%), Information Technology (3.3%), Consumer Discretionary (0.4%), Real Estate (0.1%), Financials (0.0%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTCAX sector exposure is important for understanding concentration risk. With Communication Services at 94.9%, the fund has significant sector concentration.

VTCAX by country shows geographic exposure. VTCAX overlap reveals how sector exposure compares with other funds.