BDSIX Mutual Fund

BDSIX Mutual Fund

NAV$23.82
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See the full sector breakdown of BDSIX
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

BDSIX Mutual Fund Sector Allocation

BDSIX sector allocation breaks down across Financials (18.7%), Information Technology (16.0%), Industrials (15.6%), Health Care (15.6%), Consumer Discretionary (7.1%). Across 813 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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