VGORX Mutual Fund

NAV$62.42
See the full sector breakdown of VGORX
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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Industry BreakdownPRO

Top 15 industries by allocation

VGORX Mutual Fund Sector Allocation

VGORX sector allocation breaks down across Information Technology (51.8%), Communication Services (12.3%), Consumer Discretionary (9.4%), Health Care (8.2%), Industrials (6.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VGORX geographic allocation shows country exposure. VGORX overlap calculator reveals how sector exposure compares with other funds.