VSCIX Mutual Fund

VSCIX Mutual Fund

NAV$145.60
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See the full sector breakdown of VSCIX
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

VSCIX Mutual Fund Sector Allocation

VSCIX sector allocation breaks down across Industrials (18.6%), Information Technology (15.1%), Financials (12.4%), Health Care (11.3%), Consumer Discretionary (9.4%). Across 1315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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