BGEIX Mutual Fund

NAV$26.95
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BGEIX Mutual Fund Sector Allocation

BGEIX sector allocation breaks down across Materials (70.7%), Unknown (28.3%), Other (0.6%), Industrials (0.3%), Financials (0.2%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGEIX sector exposure is important for understanding concentration risk. With Materials at 70.7%, the fund has significant sector concentration.

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