VYSYX Mutual Fund

NAV$11.28
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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

VYSYX Mutual Fund Sector Allocation

VYSYX 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.

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

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