VASVX Mutual Fund

NAV$30.48
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VASVX Mutual Fund Sector Allocation

VASVX sector allocation breaks down across Financials (24.2%), Industrials (15.1%), Consumer Discretionary (11.4%), Materials (10.9%), Information Technology (7.6%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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