VSCSX Mutual Fund

VSCSX Mutual Fund

NAV$21.38
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See the full sector breakdown of VSCSX
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

VSCSX Mutual Fund Sector Allocation

VSCSX sector allocation breaks down across Financials (41.0%), Health Care (6.9%), Information Technology (6.4%), Utilities (6.1%), Industrials (5.5%). Across 2892 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSCSX sector exposure is important for understanding concentration risk. With Financials at 41.0%, the fund has significant sector concentration.

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