VRSAX Mutual Fund

VRSAX Mutual Fund

NAV$16.40
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See the full sector breakdown of VRSAX
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

VRSAX Mutual Fund Sector Allocation

VRSAX sector allocation breaks down across Financials (28.5%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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