VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.07
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See the full sector breakdown of VSBIX
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

VSBIX Mutual Fund Sector Allocation

VSBIX sector allocation breaks down across Financials (76.2%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSBIX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.

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