VYSEX Mutual Fund

NAV$16.68
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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

VYSEX Mutual Fund Sector Allocation

VYSEX 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.

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

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