BGRWX Mutual Fund

NAV$25.16
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BGRWX Mutual Fund Sector Allocation

BGRWX sector allocation breaks down across Information Technology (33.4%), Financials (16.1%), Consumer Discretionary (14.0%), Health Care (11.9%), Industrials (6.8%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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