VSICX Mutual Fund

VSICX Mutual Fund

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See the full sector breakdown of VSICX
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

VSICX Mutual Fund Sector Allocation

VSICX sector allocation breaks down across Financials (0.1%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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