BPGIX Mutual Fund

NAV$31.74
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See the full sector breakdown of BPGIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BPGIX Mutual Fund Sector Allocation

BPGIX sector allocation breaks down across Financials (10.1%), Industrials (10.0%), Health Care (8.3%), Information Technology (4.0%), Energy (3.7%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BPGIX geographic allocation shows country exposure. BPGIX overlap calculator reveals how sector exposure compares with other funds.