BOGSX Mutual Fund

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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BOGSX Mutual Fund Sector Allocation

BOGSX sector allocation breaks down across Information Technology (82.0%), Other (14.5%), Financials (8.0%), Industrials (4.2%), Health Care (3.4%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BOGSX sector exposure is important for understanding concentration risk. With Information Technology at 82.0%, the fund has significant sector concentration.

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