VMSAX Mutual Fund

NAV$18.19
See the full sector breakdown of VMSAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VMSAX Mutual Fund Sector Allocation

VMSAX sector allocation breaks down across Other (38.0%), Financials (23.0%), Information Technology (4.8%), Industrials (4.7%), Energy (4.5%). Across 1274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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