VMSAX Mutual Fund

VMSAX Mutual Fund

NAV$18.21
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See the full sector breakdown of VMSAX
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

VMSAX Mutual Fund Sector Allocation

VMSAX sector allocation breaks down across Financials (23.0%), Information Technology (4.8%), Industrials (4.7%), Energy (4.5%), Communication Services (4.4%). Across 1338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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