VGIRX Mutual Fund
NAV$16.86
AUM$20M
TER0.85%
Holdings53
VGIRX Mutual Fund
NAV$16.86
Virtus Duff & Phelps Global Infrastructure Fund Class R6
AUM$20M
TER0.85%
Holdings53
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See the full sector breakdown of VGIRX
Sector concentration, industry allocation and the exact weight of every sector.
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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.