BDAIX Mutual Fund

BDAIX Mutual Fund

NAV$36.41
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See the full sector breakdown of BDAIX
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

BDAIX Mutual Fund Sector Allocation

BDAIX 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.

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

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