VSMCX Mutual Fund

VSMCX Mutual Fund

NAV$12.19
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See the full sector breakdown of VSMCX
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

VSMCX Mutual Fund Sector Allocation

VSMCX sector allocation breaks down across Materials (3.3%), Industrials (0.3%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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