BGVAX Mutual Fund

NAV$8.52

AUM$3M

TER0.81%

Holdings128

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BGVAX Mutual Fund

NAV$8.52

Sterling Capital Intermediate US Government Fund Class A

AUM$3M

TER0.81%

Holdings128

See how much of BGVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BGVAX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BGVAX Mutual Fund Sector Allocation

BGVAX sector allocation breaks down across Financials (37.5%), Real Estate (0.4%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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