VCGSX Mutual Fund

NAV$9.35
See the full sector breakdown of VCGSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VCGSX Mutual Fund Sector Allocation

VCGSX sector allocation breaks down across Other (51.3%), Financials (36.4%), Communication Services (0.7%), Real Estate (0.5%), Industrials (0.3%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCGSX sector exposure is important for understanding concentration risk. With Other at 51.3%, the fund has significant sector concentration.

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