VCSOX Mutual Fund

VCSOX Mutual Fund

NAV$32.28
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See the full sector breakdown of VCSOX
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

VCSOX Mutual Fund Sector Allocation

VCSOX sector allocation breaks down across Financials (5.8%), Information Technology (4.2%), Health Care (3.6%), Industrials (3.4%), Materials (1.2%). Across 480 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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