VIPSX Mutual Fund

VIPSX Mutual Fund

NAV$11.57
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See the full sector breakdown of VIPSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIPSX Mutual Fund Sector Allocation

VIPSX sector allocation breaks down across Financials (74.3%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VIPSX sector exposure is important for understanding concentration risk. With Financials at 74.3%, the fund has significant sector concentration.

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