VGISX Mutual Fund

VGISX Mutual Fund

NAV$36.30
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See the full sector breakdown of VGISX
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

VGISX Mutual Fund Sector Allocation

VGISX sector allocation breaks down across Real Estate (70.1%), Industrials (2.9%), Information Technology (2.0%), Financials (1.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGISX sector exposure is important for understanding concentration risk. With Real Estate at 70.1%, the fund has significant sector concentration.

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