VTSPX Mutual Fund

VTSPX Mutual Fund

NAV$24.93
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See the full sector breakdown of VTSPX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

VTSPX Mutual Fund Sector Allocation

VTSPX sector allocation breaks down across Financials (94.4%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTSPX sector exposure is important for understanding concentration risk. With Financials at 94.4%, the fund has significant sector concentration.

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