VSGEX Mutual Fund

NAV$7.65
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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

VSGEX Mutual Fund Sector Allocation

VSGEX sector allocation breaks down across Unknown (38.4%), Information Technology (21.5%), Financials (12.5%), Industrials (10.4%), Consumer Discretionary (6.8%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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