BGESX Mutual Fund

NAV$13.95
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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

BGESX Mutual Fund Sector Allocation

BGESX sector allocation breaks down across Unknown (68.9%), Consumer Discretionary (8.1%), Communication Services (7.7%), Financials (7.7%), Information Technology (5.9%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGESX sector exposure is important for understanding concentration risk. With Unknown at 68.9%, the fund has significant sector concentration.

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