VTPSX Mutual Fund

VTPSX Mutual Fund

NAV$188.64
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See the full sector breakdown of VTPSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTPSX Mutual Fund Sector Allocation

VTPSX sector allocation breaks down across Financials (7.1%), Industrials (2.9%), Information Technology (2.8%), Consumer Discretionary (2.7%), Materials (2.5%). Across 8762 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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