VSNGX Mutual Fund

NAV$71.97
See the full sector breakdown of VSNGX
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

VSNGX Mutual Fund Sector Allocation

VSNGX sector allocation breaks down across Industrials (15.3%), Information Technology (14.0%), Financials (13.2%), Health Care (11.9%), Consumer Discretionary (8.4%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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