VSFIX Mutual Fund

VSFIX Mutual Fund

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See the full sector breakdown of VSFIX
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

VSFIX Mutual Fund Sector Allocation

VSFIX sector allocation breaks down across Financials (23.3%), Industrials (12.5%), Health Care (10.2%), Information Technology (9.6%), Real Estate (8.4%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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