VYGNX Mutual Fund

NAV$13.09
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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

VYGNX Mutual Fund Sector Allocation

VYGNX sector allocation breaks down across Other (22.2%), Financials (15.3%), Information Technology (15.2%), Consumer Discretionary (8.7%), Unknown (8.0%). Across 313 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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