BGEZX Mutual Fund

NAV$16.31
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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

BGEZX Mutual Fund Sector Allocation

BGEZX sector allocation breaks down across Unknown (75.8%), Information Technology (8.4%), Energy (4.4%), Materials (3.2%), Consumer Discretionary (3.0%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BGEZX sector exposure is important for understanding concentration risk. With Unknown at 75.8%, the fund has significant sector concentration.

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