VSOIX Mutual Fund
NAV$55.38
AUM$2.0B
TER0.90%
Holdings108
VSOIX Mutual Fund
NAV$55.38
Victory Sycamore Small Company Opportunity Fund Class I
AUM$2.0B
TER0.90%
Holdings108
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See the full sector breakdown of VSOIX
Sector concentration, industry allocation and the exact weight of every sector.
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VSOIX Mutual Fund Sector Allocation
VSOIX sector allocation breaks down across Industrials (24.0%), Financials (22.0%), Consumer Discretionary (11.5%), Health Care (6.8%), Materials (6.8%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSOIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSOIX geographic allocation shows country exposure. VSOIX overlap calculator reveals how sector exposure compares with other funds.