BGSRX Mutual Fund

BGSRX Mutual Fund

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See the full sector breakdown of BGSRX
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

BGSRX Mutual Fund Sector Allocation

BGSRX 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.

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

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