BAREX Mutual Fund

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See the full sector breakdown of BAREX
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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Industry BreakdownPRO

Top 15 industries by allocation

BAREX Mutual Fund Sector Allocation

BAREX sector allocation breaks down across Real Estate (84.3%), Unknown (6.0%), Other (4.3%), Industrials (3.2%), Materials (1.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAREX sector exposure is important for understanding concentration risk. With Real Estate at 84.3%, the fund has significant sector concentration.

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