VGIRX Mutual Fund

NAV$16.86
See the full sector breakdown of VGIRX
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

VGIRX Mutual Fund Sector Allocation

VGIRX sector allocation breaks down across Utilities (38.8%), Unknown (26.1%), Energy (16.4%), Industrials (14.1%), Real Estate (4.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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