BGEVX Mutual Fund

NAV$14.63
See the full sector breakdown of BGEVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BGEVX Mutual Fund Sector Allocation

BGEVX 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.

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

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