VGHCX Mutual Fund

NAV$204.48
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VGHCX Mutual Fund Sector Allocation

VGHCX sector allocation breaks down across Health Care (74.8%), Unknown (21.6%), Financials (1.5%), Information Technology (1.2%), Other (0.6%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGHCX sector exposure is important for understanding concentration risk. With Health Care at 74.8%, the fund has significant sector concentration.

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