VMGAX Mutual Fund

NAV$743.27
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VMGAX Mutual Fund Sector Allocation

VMGAX sector allocation breaks down across Information Technology (55.6%), Consumer Discretionary (12.3%), Communication Services (11.9%), Health Care (5.7%), Financials (2.9%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VMGAX sector exposure is important for understanding concentration risk. With Information Technology at 55.6%, the fund has significant sector concentration.

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