VMGRX Mutual Fund

NAV$24.08
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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

VMGRX Mutual Fund Sector Allocation

VMGRX sector allocation breaks down across Information Technology (24.4%), Consumer Discretionary (19.8%), Industrials (15.2%), Communication Services (12.5%), Health Care (8.0%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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