VKMSX Mutual Fund

VKMSX Mutual Fund

NAV$11.63
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See the full sector breakdown of VKMSX
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

VKMSX Mutual Fund Sector Allocation

VKMSX sector allocation breaks down across Financials (36.4%), Utilities (9.5%), Industrials (5.7%), Health Care (3.6%), Real Estate (3.1%). Across 560 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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