VMGMX Mutual Fund

NAV$127.24
See the full sector breakdown of VMGMX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VMGMX Mutual Fund Sector Allocation

VMGMX sector allocation breaks down across Information Technology (29.2%), Industrials (20.8%), Consumer Discretionary (15.6%), Health Care (9.0%), Financials (6.1%). Across 136 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMGMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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