VLGSX Mutual Fund

VLGSX Mutual Fund

NAV$17.93
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See the full sector breakdown of VLGSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VLGSX Mutual Fund Sector Allocation

VLGSX sector allocation breaks down across Financials (89.7%), Utilities (1.6%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLGSX sector exposure is important for understanding concentration risk. With Financials at 89.7%, the fund has significant sector concentration.

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