BDHAX Mutual Fund

BDHAX Mutual Fund

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See the full sector breakdown of BDHAX
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

BDHAX Mutual Fund Sector Allocation

BDHAX sector allocation breaks down across Financials (20.4%), Industrials (3.5%), Information Technology (2.6%), Health Care (2.6%), Real Estate (2.3%). Across 3240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BDHAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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