BGCIX Mutual Fund

BGCIX Mutual Fund

NAV$9.24
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See the full sector breakdown of BGCIX
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

BGCIX Mutual Fund Sector Allocation

BGCIX sector allocation breaks down across Financials (16.1%), Communication Services (6.5%), Information Technology (6.0%), Consumer Discretionary (2.7%), Health Care (2.1%). Across 849 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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