VYSZX Mutual Fund

VYSZX Mutual Fund

NAV$5.12
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See the full sector breakdown of VYSZX
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

VYSZX Mutual Fund Sector Allocation

VYSZX sector allocation breaks down across Information Technology (19.2%), Industrials (17.7%), Financials (17.1%), Health Care (15.0%), Real Estate (8.4%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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