VFSUX Mutual Fund

NAV$10.35
See the full sector breakdown of VFSUX
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

VFSUX Mutual Fund Sector Allocation

VFSUX 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.

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

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