BAGIX Mutual Fund

NAV$9.66
See the full sector breakdown of BAGIX
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

BAGIX Mutual Fund Sector Allocation

BAGIX sector allocation breaks down across Financials (53.1%), Other (19.9%), Energy (3.0%), Industrials (2.0%), Communication Services (2.0%). Across 2026 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAGIX sector exposure is important for understanding concentration risk. With Financials at 53.1%, the fund has significant sector concentration.

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