VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$199.11
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See the full sector breakdown of VTCIX
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

VTCIX Mutual Fund Sector Allocation

VTCIX sector allocation breaks down across Information Technology (32.7%), Communication Services (10.2%), Consumer Discretionary (10.0%), Industrials (9.7%), Financials (9.5%). Across 836 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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