BMPEX Mutual Fund

BMPEX Mutual Fund

NAV$29.38
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See the full sector breakdown of BMPEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMPEX Mutual Fund Sector Allocation

BMPEX sector allocation breaks down across Financials (31.8%), Health Care (19.0%), Industrials (17.0%), Communication Services (6.9%), Information Technology (5.5%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BMPEX by country shows geographic exposure. BMPEX overlap reveals how sector exposure compares with other funds.