VYCBX Mutual Fund

VYCBX Mutual Fund

NAV$29.59
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See the full sector breakdown of VYCBX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VYCBX Mutual Fund Sector Allocation

VYCBX sector allocation breaks down across Information Technology (13.5%), Industrials (12.9%), Health Care (12.4%), Financials (12.1%), Consumer Staples (10.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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