VASDX Mutual Fund

VASDX Mutual Fund

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See the full sector breakdown of VASDX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VASDX Mutual Fund Sector Allocation

VASDX sector allocation breaks down across Financials (53.6%), Industrials (7.2%), Consumer Discretionary (7.0%), Consumer Staples (4.0%), Real Estate (2.9%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VASDX sector exposure is important for understanding concentration risk. With Financials at 53.6%, the fund has significant sector concentration.

VASDX by country shows geographic exposure. VASDX overlap reveals how sector exposure compares with other funds.