VKSAX Mutual Fund

VKSAX Mutual Fund

NAV$18.81
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See the full sector breakdown of VKSAX
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

VKSAX Mutual Fund Sector Allocation

VKSAX sector allocation breaks down across Industrials (33.5%), Information Technology (25.2%), Financials (17.7%), Consumer Discretionary (13.8%), Health Care (2.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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