VDSYX Mutual Fund

NAV$27.67
See the full sector breakdown of VDSYX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VDSYX Mutual Fund Sector Allocation

VDSYX 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.

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

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