VSMIX Mutual Fund

NAV$36.57

TER0.85%

Holdings110

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VSMIX Mutual Fund

NAV$36.57

Invesco Small Cap Value Fund Class Y

TER0.85%

Holdings110

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VSMIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSMIX Mutual Fund Sector Allocation

VSMIX 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.

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

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