AGBGX Mutual Fund

NAV$8.62
See the full sector breakdown of AGBGX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AGBGX Mutual Fund Sector Allocation

AGBGX sector allocation breaks down across Other (53.8%), Financials (17.4%), Unknown (2.8%), Industrials (2.2%), Energy (2.1%). Across 677 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AGBGX sector exposure is important for understanding concentration risk. With Other at 53.8%, the fund has significant sector concentration.

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