VYSDX Mutual Fund

NAV$11.21
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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

VYSDX Mutual Fund Sector Allocation

VYSDX sector allocation breaks down across Financials (20.6%), Health Care (15.7%), Information Technology (15.5%), Industrials (13.8%), Real Estate (7.1%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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