BUMGX Mutual Fund

NAV$24.09

AUM$15M

TER1.20%

Holdings41

See how much of BUMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BUMGX Mutual Fund

NAV$24.09

Vest US Large Cap 10% Buffer Strategies Fund Investor Class

AUM$15M

TER1.20%

Holdings41

See how much of BUMGX 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

FundXLS Pro

See the full sector breakdown of BUMGX

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

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

BUMGX Mutual Fund Sector Allocation

BUMGX sector allocation breaks down across Financials (0.5%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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