BGEVX Mutual Fund

BGEVX Mutual Fund

NAV$15.32
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See the full sector breakdown of BGEVX
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

BGEVX Mutual Fund Sector Allocation

BGEVX sector allocation breaks down across Consumer Discretionary (8.1%), Communication Services (7.7%), Financials (7.7%), Information Technology (5.9%), Materials (0.8%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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