BAREX Mutual Fund

BAREX Mutual Fund

NAV$16.18
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAREX Mutual Fund Sector Allocation

BAREX sector allocation breaks down across Real Estate (89.6%), Industrials (3.6%), Materials (1.6%), Information Technology (0.3%), Financials (0.0%). Across 46 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 89.6%, the fund has significant sector concentration.

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