VGIAX Mutual Fund

NAV$122.23
See the full sector breakdown of VGIAX
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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Industry BreakdownPRO

Top 15 industries by allocation

VGIAX Mutual Fund Sector Allocation

VGIAX sector allocation breaks down across Information Technology (26.4%), Financials (9.7%), Health Care (9.2%), Communication Services (9.1%), Industrials (8.5%). Across 685 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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