VSOIX Mutual Fund

NAV$54.48

AUM$2.0B

TER0.90%

Holdings108

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VSOIX Mutual Fund

NAV$54.48

Victory Sycamore Small Company Opportunity Fund Class I

AUM$2.0B

TER0.90%

Holdings108

See how much of VSOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of VSOIX

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

Industry BreakdownPRO

Top 15 industries by allocation

VSOIX Mutual Fund Sector Allocation

VSOIX sector allocation breaks down across Industrials (24.0%), Financials (22.0%), Consumer Discretionary (11.1%), Health Care (6.8%), Materials (6.8%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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