VGENX Mutual Fund

VGENX Mutual Fund

NAV$59.62
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See the full sector breakdown of VGENX
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

VGENX Mutual Fund Sector Allocation

VGENX sector allocation breaks down across Energy (45.0%), Utilities (29.8%), Materials (2.0%), Consumer Staples (0.0%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGENX sector exposure is important for understanding concentration risk. With Energy at 45.0%, the fund has significant sector concentration.

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