BPGSX Mutual Fund

NAV$8.48
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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

BPGSX Mutual Fund Sector Allocation

BPGSX sector allocation breaks down across Unknown (50.9%), Health Care (12.7%), Financials (12.7%), Industrials (7.8%), Information Technology (7.0%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BPGSX sector exposure is important for understanding concentration risk. With Unknown at 50.9%, the fund has significant sector concentration.

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