VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$283.39
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See the full sector breakdown of VIGIX
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

VIGIX Mutual Fund Sector Allocation

VIGIX sector allocation breaks down across Information Technology (58.7%), Communication Services (14.4%), Consumer Discretionary (11.2%), Health Care (4.5%), Industrials (3.3%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VIGIX sector exposure is important for understanding concentration risk. With Information Technology at 58.7%, the fund has significant sector concentration.

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