VGREX Mutual Fund

NAV$7.93
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VGREX Mutual Fund Sector Allocation

VGREX sector allocation breaks down across Real Estate (70.2%), Unknown (24.7%), Industrials (1.3%), Other (1.3%), Information Technology (0.9%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGREX sector exposure is important for understanding concentration risk. With Real Estate at 70.2%, the fund has significant sector concentration.

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