VGIFX Mutual Fund
VGIFX Mutual Fund
NAV$102.83
AUM$66M
TER0.54%
Holdings89
See how much of VGIFX you already own
VGIFX Mutual Fund
NAV$102.83
JPMorgan US Value Fund Class R5
AUM$66M
TER0.54%
Holdings89
See how much of VGIFX you already own
VGIFX Mutual Fund Sector Allocation
VGIFX sector allocation breaks down across Financials (19.7%), Information Technology (17.0%), Industrials (13.1%), Health Care (13.1%), Consumer Discretionary (11.9%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VGIFX by country shows geographic exposure. VGIFX overlap reveals how sector exposure compares with other funds.