BDMAX Mutual Fund
NAV$15.05
AUM$1.1B
TER1.59%
Holdings9,613
BDMAX Mutual Fund
NAV$15.05
BlackRock Global Equity Market Neutral Fund Class A
AUM$1.1B
TER1.59%
Holdings9,613
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See the full sector breakdown of BDMAX
Sector concentration, industry allocation and the exact weight of every sector.
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BDMAX Mutual Fund Sector Allocation
BDMAX sector allocation breaks down across Other (34.8%), Financials (6.1%), Industrials (2.1%), Materials (1.2%), Communication Services (1.1%). Across 9613 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BDMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BDMAX geographic allocation shows country exposure. BDMAX overlap calculator reveals how sector exposure compares with other funds.