VRSGX Mutual Fund

VRSGX Mutual Fund

NAV$18.06
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See the full sector breakdown of VRSGX
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

VRSGX Mutual Fund Sector Allocation

VRSGX sector allocation breaks down across Industrials (27.6%), Financials (27.1%), Consumer Discretionary (13.0%), Information Technology (9.8%), Health Care (6.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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