VSRDX Mutual Fund

NAV$19.78
See the full sector breakdown of VSRDX
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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Industry BreakdownPRO

Top 15 industries by allocation

VSRDX Mutual Fund Sector Allocation

VSRDX sector allocation breaks down across Information Technology (32.1%), Unknown (11.2%), Consumer Discretionary (10.2%), Financials (9.3%), Industrials (8.0%). Across 167 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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