VFSIX Mutual Fund

NAV$10.32
See the full sector breakdown of VFSIX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VFSIX Mutual Fund Sector Allocation

VFSIX sector allocation breaks down across Financials (38.3%), Other (20.0%), Energy (4.7%), Utilities (4.6%), Industrials (4.4%). Across 2237 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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