VSCVX Mutual Fund

VSCVX Mutual Fund

NAV$38.88
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See the full sector breakdown of VSCVX
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

VSCVX Mutual Fund Sector Allocation

VSCVX sector allocation breaks down across Financials (22.1%), Industrials (13.8%), Information Technology (10.7%), Consumer Discretionary (10.1%), Real Estate (9.6%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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