VKSAX Mutual Fund

NAV$18.07
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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

VKSAX Mutual Fund Sector Allocation

VKSAX sector allocation breaks down across Industrials (33.5%), Information Technology (25.2%), Financials (17.7%), Consumer Discretionary (13.8%), Unknown (3.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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