BAGAX Mutual Fund

NAV$8.15
See the full sector breakdown of BAGAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BAGAX Mutual Fund Sector Allocation

BAGAX sector allocation breaks down across Information Technology (30.6%), Unknown (15.2%), Communication Services (15.0%), Health Care (11.1%), Industrials (10.2%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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