BGVIX Mutual Fund
BGVIX Mutual Fund
NAV$38.53
AUM$82M
TER0.90%
Holdings71
See how much of BGVIX you already own
BGVIX Mutual Fund
NAV$38.53
Brandes Global Equity Fund Series I
AUM$82M
TER0.90%
Holdings71
See how much of BGVIX you already own
BGVIX Mutual Fund Sector Allocation
BGVIX sector allocation breaks down across Financials (16.1%), Health Care (14.8%), Information Technology (9.4%), Energy (5.4%), Industrials (4.3%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BGVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BGVIX by country shows geographic exposure. BGVIX overlap reveals how sector exposure compares with other funds.