VSMVX Mutual Fund

VSMVX Mutual Fund

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See the full sector breakdown of VSMVX
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

VSMVX Mutual Fund Sector Allocation

VSMVX sector allocation breaks down across Financials (20.8%), Consumer Discretionary (14.7%), Industrials (10.8%), Information Technology (9.6%), Materials (9.2%). Across 464 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VSMVX geographic allocation shows country exposure. VSMVX overlap calculator reveals how sector exposure compares with other funds.