TGVAX Mutual Fund

TGVAX Mutual Fund

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See the full sector breakdown of TGVAX
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

TGVAX Mutual Fund Sector Allocation

TGVAX sector allocation breaks down across Materials (6.5%), Industrials (4.4%), Financials (3.9%), Consumer Staples (3.0%), Utilities (2.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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