VSCNX Mutual Fund
NAV$24.59
TER0.93%
Holdings69
VSCNX Mutual Fund
NAV$24.59
Vaughan Nelson Small Cap Fund Class N
TER0.93%
Holdings69
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See the full sector breakdown of VSCNX
Sector concentration, industry allocation and the exact weight of every sector.
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VSCNX Mutual Fund Sector Allocation
VSCNX sector allocation breaks down across Industrials (22.2%), Financials (16.1%), Unknown (15.9%), Materials (10.5%), Consumer Discretionary (10.1%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSCNX geographic allocation shows country exposure. VSCNX overlap calculator reveals how sector exposure compares with other funds.