VYMSX Mutual Fund

VYMSX Mutual Fund

NAV$19.28
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See the full sector breakdown of VYMSX
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

VYMSX Mutual Fund Sector Allocation

VYMSX sector allocation breaks down across Industrials (18.5%), Financials (16.4%), Information Technology (14.7%), Health Care (9.9%), Consumer Discretionary (8.0%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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