VSFRX Mutual Fund

VSFRX Mutual Fund

NAV$27.38
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See the full sector breakdown of VSFRX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

VSFRX Mutual Fund Sector Allocation

VSFRX sector allocation breaks down across Financials (25.9%), Industrials (12.2%), Information Technology (12.1%), Health Care (9.1%), Real Estate (8.6%). Across 207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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