BGHAX Mutual Fund

BGHAX Mutual Fund

NAV$9.86
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See the full sector breakdown of BGHAX
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

BGHAX Mutual Fund Sector Allocation

BGHAX sector allocation breaks down across Financials (35.8%), Consumer Discretionary (8.7%), Energy (6.7%), Communication Services (5.6%), Industrials (5.3%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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