VSEIX Mutual Fund

NAV$50.56
See the full sector breakdown of VSEIX
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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Industry BreakdownPRO

Top 15 industries by allocation

VSEIX Mutual Fund Sector Allocation

VSEIX sector allocation breaks down across Financials (26.7%), Industrials (17.8%), Information Technology (13.9%), Consumer Discretionary (10.5%), Unknown (10.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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