VYSEX Mutual Fund

VYSEX Mutual Fund

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See the full sector breakdown of VYSEX
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

VYSEX Mutual Fund Sector Allocation

VYSEX sector allocation breaks down across Financials (20.5%), Information Technology (16.2%), Health Care (15.7%), Industrials (14.5%), Real Estate (8.3%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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