BMGAX Mutual Fund

NAV$26.36
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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

BMGAX Mutual Fund Sector Allocation

BMGAX sector allocation breaks down across Information Technology (24.4%), Industrials (18.6%), Health Care (16.1%), Consumer Discretionary (14.0%), Unknown (9.3%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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