BCGIX Mutual Fund
NAV$10.22
AUM$1.3B
TER0.60%
Holdings190
BCGIX Mutual Fund
NAV$10.22
BrandywineGLOBAL Corporate Credit Fund Class I
AUM$1.3B
TER0.60%
Holdings190
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See the full sector breakdown of BCGIX
Sector concentration, industry allocation and the exact weight of every sector.
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BCGIX Mutual Fund Sector Allocation
BCGIX sector allocation breaks down across Financials (34.3%), Other (16.3%), Unknown (9.3%), Consumer Discretionary (8.3%), Energy (6.1%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BCGIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BCGIX geographic allocation shows country exposure. BCGIX overlap calculator reveals how sector exposure compares with other funds.