VYSZX Mutual Fund

NAV$5.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

VYSZX Mutual Fund Sector Allocation

VYSZX 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.

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

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