VRSFX Mutual Fund

VRSFX Mutual Fund

NAV$8.41
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See the full sector breakdown of VRSFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

VRSFX Mutual Fund Sector Allocation

VRSFX sector allocation breaks down across Financials (20.5%), Industrials (11.7%), Information Technology (8.1%), Consumer Discretionary (6.2%), Health Care (4.5%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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