VSGIX Mutual Fund

VSGIX Mutual Fund

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See the full sector breakdown of VSGIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSGIX Mutual Fund Sector Allocation

VSGIX sector allocation breaks down across Information Technology (23.9%), Industrials (20.9%), Health Care (15.9%), Consumer Discretionary (8.7%), Materials (5.6%). Across 559 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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