VGPMX Mutual Fund

NAV$23.01
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

VGPMX Mutual Fund Sector Allocation

VGPMX sector allocation breaks down across Unknown (49.0%), Materials (23.2%), Health Care (6.8%), Financials (6.0%), Information Technology (4.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGPMX sector exposure is important for understanding concentration risk. With Unknown at 49.0%, the fund has significant sector concentration.

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