VLSMX Mutual Fund

VLSMX Mutual Fund

NAV$16.29
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See the full sector breakdown of VLSMX
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

VLSMX Mutual Fund Sector Allocation

VLSMX sector allocation breaks down across Financials (1.5%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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