BGRFX Mutual Fund

NAV$55.06
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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

BGRFX Mutual Fund Sector Allocation

BGRFX sector allocation breaks down across Information Technology (38.8%), Consumer Discretionary (18.0%), Unknown (17.5%), Financials (17.3%), Real Estate (7.7%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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