BDAFX Mutual Fund

BDAFX Mutual Fund

NAV$35.77
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of BDAFX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BDAFX Mutual Fund Sector Allocation

BDAFX sector allocation breaks down across Information Technology (42.7%), Financials (21.9%), Communication Services (13.7%), Industrials (5.9%), Real Estate (3.3%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BDAFX sector exposure is important for understanding concentration risk. With Information Technology at 42.7%, the fund has significant sector concentration.

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