VSCPX Mutual Fund

NAV$408.25
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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

VSCPX Mutual Fund Sector Allocation

VSCPX sector allocation breaks down across Industrials (18.2%), Information Technology (14.9%), Financials (12.7%), Health Care (11.3%), Consumer Discretionary (9.4%). Across 1315 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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