BARDX Mutual Fund

BARDX Mutual Fund

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See the full sector breakdown of BARDX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

BARDX Mutual Fund Sector Allocation

BARDX sector allocation breaks down across Real Estate (65.3%), Financials (1.7%), Industrials (1.4%), Information Technology (0.1%), Materials (0.1%). Across 356 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BARDX sector exposure is important for understanding concentration risk. With Real Estate at 65.3%, the fund has significant sector concentration.

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