VSPRX Mutual Fund

NAV$15.97
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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

VSPRX Mutual Fund Sector Allocation

VSPRX sector allocation breaks down across Financials (19.7%), Information Technology (18.8%), Health Care (15.6%), Industrials (12.1%), Real Estate (9.0%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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