BUMGX Mutual Fund

NAV$23.87

AUM$14M

TER1.20%

Holdings41

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BUMGX Mutual Fund

NAV$23.87

Vest US Large Cap 10% Buffer Strategies Fund Investor Class

AUM$14M

TER1.20%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BUMGX

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

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