VASVX Mutual Fund

VASVX Mutual Fund

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See the full sector breakdown of VASVX
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

VASVX Mutual Fund Sector Allocation

VASVX sector allocation breaks down across Financials (27.1%), Industrials (14.7%), Consumer Discretionary (13.4%), Materials (10.3%), Information Technology (8.2%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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