VVMCX Mutual Fund

VVMCX Mutual Fund

NAV$18.34
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See the full sector breakdown of VVMCX
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

VVMCX Mutual Fund Sector Allocation

VVMCX sector allocation breaks down across Industrials (16.8%), Financials (15.7%), Consumer Discretionary (12.4%), Information Technology (8.6%), Health Care (7.9%). Across 213 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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