BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$11.19
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See the full sector breakdown of BOGSX
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

BOGSX Mutual Fund Sector Allocation

BOGSX sector allocation breaks down across Information Technology (74.8%), Financials (8.0%), Industrials (4.2%), Health Care (3.4%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BOGSX sector exposure is important for understanding concentration risk. With Information Technology at 74.8%, the fund has significant sector concentration.

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