VGSLX Mutual Fund

NAV$140.25
See the full sector breakdown of VGSLX
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

VGSLX Mutual Fund Sector Allocation

VGSLX sector allocation breaks down across Real Estate (79.8%), Industrials (1.7%), Materials (0.9%), Communication Services (0.9%), Unknown (0.7%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGSLX sector exposure is important for understanding concentration risk. With Real Estate at 79.8%, the fund has significant sector concentration.

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