VGRIX Mutual Fund

NAV$97.93
See the full sector breakdown of VGRIX
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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PROPRO
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PROPRO
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PROPRO
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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%), Unknown (11.9%), Consumer Discretionary (7.6%). 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 geographic allocation shows country exposure. VGRIX overlap calculator reveals how sector exposure compares with other funds.