BVALX Mutual Fund
NAV$14.43
AUM$1.1B
TER0.55%
Holdings29
BVALX Mutual Fund
NAV$14.43
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class
AUM$1.1B
TER0.55%
Holdings29
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BVALX Mutual Fund Sector Allocation
BVALX sector allocation breaks down across Information Technology (21.4%), Unknown (15.7%), Financials (15.0%), Health Care (10.9%), Industrials (10.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BVALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BVALX geographic allocation shows country exposure. BVALX overlap calculator reveals how sector exposure compares with other funds.