VSSVX Mutual Fund

VSSVX Mutual Fund

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See the full sector breakdown of VSSVX
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

VSSVX Mutual Fund Sector Allocation

VSSVX sector allocation breaks down across Industrials (23.7%), Materials (16.4%), Financials (14.8%), Consumer Staples (8.0%), Information Technology (6.7%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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