VHCIX Mutual Fund

NAV$140.27
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VHCIX Mutual Fund Sector Allocation

VHCIX sector allocation breaks down across Health Care (95.0%), Financials (2.6%), Information Technology (1.2%), Unknown (0.4%), Materials (0.3%). Across 406 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VHCIX sector exposure is important for understanding concentration risk. With Health Care at 95.0%, the fund has significant sector concentration.

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