VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$944.35
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See the full sector breakdown of VMGAX
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
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMGAX Mutual Fund Sector Allocation

VMGAX sector allocation breaks down across Information Technology (58.6%), Communication Services (16.4%), Consumer Discretionary (11.1%), Health Care (4.8%), Financials (2.4%). Across 60 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 58.6%, the fund has significant sector concentration.

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