BEGIX Mutual Fund
NAV$18.80
AUM$256M
TER0.82%
Holdings33
BEGIX Mutual Fund
NAV$18.80
Sterling Capital Equity Income Fund Institutional Class
AUM$256M
TER0.82%
Holdings33
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BEGIX Mutual Fund Sector Allocation
BEGIX sector allocation breaks down across Financials (29.8%), Industrials (21.5%), Information Technology (15.0%), Consumer Discretionary (8.4%), Unknown (7.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BEGIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BEGIX geographic allocation shows country exposure. BEGIX overlap calculator reveals how sector exposure compares with other funds.