BGLAX Mutual Fund

BGLAX Mutual Fund

NAV$12.77
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See the full sector breakdown of BGLAX
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

BGLAX Mutual Fund Sector Allocation

BGLAX sector allocation breaks down across Utilities (38.9%), Energy (15.8%), Industrials (14.7%), Real Estate (5.4%), Financials (0.7%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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