VSSVX Mutual Fund

NAV$11.52
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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

VSSVX Mutual Fund Sector Allocation

VSSVX sector allocation breaks down across Industrials (26.4%), Materials (16.4%), Financials (15.6%), Consumer Staples (8.0%), Consumer Discretionary (6.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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