BGORX Mutual Fund

NAV$25.28
See the full sector breakdown of BGORX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BGORX Mutual Fund Sector Allocation

BGORX sector allocation breaks down across Unknown (71.0%), Financials (7.2%), Information Technology (5.4%), Industrials (5.4%), Health Care (1.8%). Across 382 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGORX sector exposure is important for understanding concentration risk. With Unknown at 71.0%, the fund has significant sector concentration.

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