CGVFX Mutual Fund

CGVFX Mutual Fund

NAV$30.85
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See the full sector breakdown of CGVFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGVFX Mutual Fund Sector Allocation

CGVFX 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.

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

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