BBGVX Mutual Fund
NAV$8.79
AUM$23M
TER0.56%
Holdings110
BBGVX Mutual Fund
NAV$8.79
Sterling Capital Intermediate US Government Fund Insti Class
AUM$23M
TER0.56%
Holdings110
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See the full sector breakdown of BBGVX
Sector concentration, industry allocation and the exact weight of every sector.
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BBGVX Mutual Fund Sector Allocation
BBGVX sector allocation breaks down across Financials (42.8%), Other (36.7%), Unknown (1.8%), Real Estate (0.5%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BBGVX sector exposure is important for understanding concentration risk. With Financials at 42.8%, the fund has significant sector concentration.
BBGVX geographic allocation shows country exposure. BBGVX overlap calculator reveals how sector exposure compares with other funds.