VPRSX Mutual Fund

NAV$15.18
See the full sector breakdown of VPRSX
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

VPRSX Mutual Fund Sector Allocation

VPRSX sector allocation breaks down across Financials (18.6%), Industrials (17.0%), Information Technology (14.8%), Health Care (12.2%), Consumer Discretionary (10.6%). Across 703 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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