BGVAX Mutual Fund

BGVAX Mutual Fund

NAV$8.82
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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

SectorHoldingsWeight
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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 (42.8%), Real Estate (0.5%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGVAX sector exposure is important for understanding concentration risk. With Financials at 42.8%, the fund has significant sector concentration.

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