BGASX Mutual Fund

NAV$13.18
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BGASX Mutual Fund Sector Allocation

BGASX 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.

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

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