TGVCX Mutual Fund

TGVCX Mutual Fund

NAV$51.92
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See the full sector breakdown of TGVCX
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

TGVCX Mutual Fund Sector Allocation

TGVCX sector allocation breaks down across Information Technology (51.8%), Health Care (9.8%), Communication Services (9.2%), Financials (6.2%), Consumer Discretionary (5.9%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGVCX sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

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