VKSEX Mutual Fund

VKSEX Mutual Fund

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See the full sector breakdown of VKSEX
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

VKSEX Mutual Fund Sector Allocation

VKSEX sector allocation breaks down across Industrials (36.0%), Information Technology (17.3%), Financials (14.7%), Consumer Discretionary (8.6%), Consumer Staples (7.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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