VSPIX Mutual Fund

NAV$28.67
See the full sector breakdown of VSPIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

VSPIX Mutual Fund Sector Allocation

VSPIX sector allocation breaks down across multiple sectors. Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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