VSTCX Mutual Fund

VSTCX Mutual Fund

NAV$52.57
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See the full sector breakdown of VSTCX
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

VSTCX Mutual Fund Sector Allocation

VSTCX sector allocation breaks down across Financials (16.6%), Industrials (15.4%), Information Technology (13.2%), Health Care (12.8%), Consumer Discretionary (10.5%). Across 630 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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