BAGSX Mutual Fund

BAGSX Mutual Fund

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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

BAGSX Mutual Fund Sector Allocation

BAGSX sector allocation breaks down across Financials (53.1%), Energy (3.0%), Industrials (2.0%), Communication Services (2.0%), Health Care (1.9%). Across 2026 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAGSX sector exposure is important for understanding concentration risk. With Financials at 53.1%, the fund has significant sector concentration.

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