VSFAX Mutual Fund

NAV$29.80
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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

VSFAX Mutual Fund Sector Allocation

VSFAX sector allocation breaks down across Financials (23.6%), Industrials (12.5%), Health Care (10.6%), Information Technology (9.4%), Real Estate (9.3%). Across 202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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