VGRLX Mutual Fund

NAV$27.35
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Sector Concentration Analysis

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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

VGRLX Mutual Fund Sector Allocation

VGRLX sector allocation breaks down across Unknown (87.1%), Real Estate (13.3%), Materials (0.2%), Other (0.2%), Industrials (0.1%). Across 744 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGRLX sector exposure is important for understanding concentration risk. With Unknown at 87.1%, the fund has significant sector concentration.

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