VSZCX Mutual Fund

NAV$20.26
See the full sector breakdown of VSZCX
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

Industry BreakdownPRO

Top 15 industries by allocation

VSZCX Mutual Fund Sector Allocation

VSZCX sector allocation breaks down across Unknown (93.9%), Financials (5.9%), Other (0.2%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSZCX sector exposure is important for understanding concentration risk. With Unknown at 93.9%, the fund has significant sector concentration.

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