BDHKX Mutual Fund

BDHKX Mutual Fund

NAV$9.14
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See the full sector breakdown of BDHKX
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

BDHKX Mutual Fund Sector Allocation

BDHKX sector allocation breaks down across Financials (20.3%), 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.

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

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