VMSXX Mutual Fund

VMSXX Mutual Fund

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See the full sector breakdown of VMSXX
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

VMSXX Mutual Fund Sector Allocation

VMSXX sector allocation breaks down across Financials (2.8%), Industrials (0.9%), Utilities (0.7%), Real Estate (0.6%), Health Care (0.4%). Across 1028 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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