VFSNX Mutual Fund

NAV$286.28
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VFSNX Mutual Fund Sector Allocation

VFSNX sector allocation breaks down across Unknown (81.7%), Materials (5.8%), Industrials (3.3%), Financials (2.5%), Real Estate (2.3%). Across 4891 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFSNX sector exposure is important for understanding concentration risk. With Unknown at 81.7%, the fund has significant sector concentration.

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