VGISX Mutual Fund

NAV$39.84
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VGISX Mutual Fund Sector Allocation

VGISX sector allocation breaks down across Real Estate (73.1%), Unknown (23.3%), Industrials (3.0%), Other (0.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGISX sector exposure is important for understanding concentration risk. With Real Estate at 73.1%, the fund has significant sector concentration.

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