VSORX Mutual Fund

VSORX Mutual Fund

NAV$54.88
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See the full sector breakdown of VSORX
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

VSORX Mutual Fund Sector Allocation

VSORX sector allocation breaks down across Industrials (24.0%), Financials (22.0%), Consumer Discretionary (11.5%), Health Care (6.8%), Materials (6.8%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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