VSIZX Mutual Fund

VSIZX Mutual Fund

NAV$12.05
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See the full sector breakdown of VSIZX
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

VSIZX Mutual Fund Sector Allocation

VSIZX sector allocation breaks down across Financials (0.1%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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