VESDX Mutual Fund

VESDX Mutual Fund

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See the full sector breakdown of VESDX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

VESDX Mutual Fund Sector Allocation

VESDX 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.

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

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