VSZIX Mutual Fund

VSZIX Mutual Fund

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See the full sector breakdown of VSZIX
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

VSZIX Mutual Fund Sector Allocation

VSZIX sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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