BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.79
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See the full sector breakdown of BBGVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBGVX Mutual Fund Sector Allocation

BBGVX sector allocation breaks down across Financials (42.8%), Real Estate (0.5%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BBGVX sector exposure is important for understanding concentration risk. With Financials at 42.8%, the fund has significant sector concentration.

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