BGSIX Mutual Fund

BGSIX Mutual Fund

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See the full sector breakdown of BGSIX
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

BGSIX Mutual Fund Sector Allocation

BGSIX sector allocation breaks down across Information Technology (54.4%), Communication Services (8.2%), Financials (5.9%), Industrials (2.4%), Consumer Discretionary (1.6%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGSIX sector exposure is important for understanding concentration risk. With Information Technology at 54.4%, the fund has significant sector concentration.

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