BGHSX Mutual Fund

NAV$9.86
See the full sector breakdown of BGHSX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BGHSX Mutual Fund Sector Allocation

BGHSX sector allocation breaks down across Financials (35.8%), Other (15.1%), Consumer Discretionary (8.7%), Unknown (7.8%), Energy (6.7%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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