VSFCX Mutual Fund

NAV$25.98
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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

VSFCX Mutual Fund Sector Allocation

VSFCX 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.

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

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