VSCRX Mutual Fund

VSCRX Mutual Fund

NAV$54.32
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See the full sector breakdown of VSCRX
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

VSCRX Mutual Fund Sector Allocation

VSCRX sector allocation breaks down across Industrials (52.8%), Financials (22.6%), Consumer Discretionary (7.5%), Information Technology (5.8%), Materials (5.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSCRX sector exposure is important for understanding concentration risk. With Industrials at 52.8%, the fund has significant sector concentration.

VSCRX geographic allocation shows country exposure. VSCRX overlap calculator reveals how sector exposure compares with other funds.