VCGSX Mutual Fund

VCGSX Mutual Fund

NAV$9.28
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See the full sector breakdown of VCGSX
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

VCGSX Mutual Fund Sector Allocation

VCGSX sector allocation breaks down across Financials (29.0%), Communication Services (0.6%), Real Estate (0.5%), Industrials (0.5%), Utilities (0.2%). Across 264 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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