VDSIX Mutual Fund
NAV$27.60
AUM$37M
TER0.83%
Holdings118
VDSIX Mutual Fund
NAV$27.60
Victory Diversified Stock Fund Class I Shares
AUM$37M
TER0.83%
Holdings118
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See the full sector breakdown of VDSIX
Sector concentration, industry allocation and the exact weight of every sector.
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VDSIX Mutual Fund Sector Allocation
VDSIX sector allocation breaks down across Information Technology (33.8%), Financials (11.2%), Health Care (9.8%), Unknown (9.2%), Communication Services (8.3%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VDSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VDSIX geographic allocation shows country exposure. VDSIX overlap calculator reveals how sector exposure compares with other funds.