VSVIX Mutual Fund

NAV$41.20
See the full sector breakdown of VSVIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VSVIX Mutual Fund Sector Allocation

VSVIX sector allocation breaks down across Financials (22.1%), Industrials (13.8%), Information Technology (10.7%), Consumer Discretionary (10.1%), Real Estate (9.6%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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