VVOCX Mutual Fund

VVOCX Mutual Fund

NAV$23.75
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See the full sector breakdown of VVOCX
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

VVOCX Mutual Fund Sector Allocation

VVOCX sector allocation breaks down across Financials (18.3%), Energy (15.8%), Health Care (14.2%), Information Technology (13.0%), Materials (11.3%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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