VKSDX Mutual Fund

NAV$10.15
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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

VKSDX Mutual Fund Sector Allocation

VKSDX sector allocation breaks down across Industrials (36.0%), Information Technology (17.3%), Financials (14.7%), Consumer Discretionary (8.6%), Consumer Staples (7.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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