VGICX Mutual Fund
NAV$84.89
AUM$122M
TER1.44%
Holdings90
VGICX Mutual Fund
NAV$84.89
JPMorgan US Value Fund Class C
AUM$122M
TER1.44%
Holdings90
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$29/moCancel anytime.
See the full sector breakdown of VGICX
Sector concentration, industry allocation and the exact weight of every sector.
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VGICX Mutual Fund Sector Allocation
VGICX sector allocation breaks down across Financials (18.3%), Industrials (15.1%), Health Care (12.7%), Unknown (11.9%), Consumer Discretionary (7.6%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGICX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VGICX geographic allocation shows country exposure. VGICX overlap calculator reveals how sector exposure compares with other funds.