CGVBX Mutual Fund

CGVBX Mutual Fund

NAV$31.17
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See the full sector breakdown of CGVBX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGVBX Mutual Fund Sector Allocation

CGVBX sector allocation breaks down across Information Technology (10.7%), Industrials (2.5%), Materials (1.9%), Financials (0.7%), Consumer Staples (0.5%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CGVBX by country shows geographic exposure. CGVBX overlap reveals how sector exposure compares with other funds.