BCGPX Mutual Fund

BCGPX Mutual Fund

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See the full sector breakdown of BCGPX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

BCGPX Mutual Fund Sector Allocation

BCGPX sector allocation breaks down across Financials (62.4%), Materials (3.2%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCGPX sector exposure is important for understanding concentration risk. With Financials at 62.4%, the fund has significant sector concentration.

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