VGSCX Mutual Fund

NAV$38.54
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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

VGSCX Mutual Fund Sector Allocation

VGSCX sector allocation breaks down across Real Estate (73.1%), Unknown (23.3%), Industrials (3.0%), Other (0.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGSCX sector exposure is important for understanding concentration risk. With Real Estate at 73.1%, the fund has significant sector concentration.

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