VCGAX Mutual Fund

NAV$38.84
See the full sector breakdown of VCGAX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VCGAX Mutual Fund Sector Allocation

VCGAX sector allocation breaks down across Information Technology (29.2%), Financials (12.7%), Unknown (11.8%), Communication Services (11.2%), Consumer Discretionary (10.9%). Across 367 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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