BGALX Mutual Fund

NAV$17.41
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BGALX Mutual Fund Sector Allocation

BGALX sector allocation breaks down across Unknown (35.8%), Financials (12.0%), Information Technology (8.9%), Communication Services (8.3%), Consumer Discretionary (7.5%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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