VGRIX Mutual Fund

NAV$98.20

AUM$1.8B

TER0.94%

Holdings90

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VGRIX Mutual Fund

NAV$98.20

JPMorgan US Value Fund Class A

AUM$1.8B

TER0.94%

Holdings90

See how much of VGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VGRIX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGRIX Mutual Fund Sector Allocation

VGRIX sector allocation breaks down across Financials (18.3%), Industrials (15.1%), Health Care (12.7%), Consumer Discretionary (7.6%), Information Technology (6.7%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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