BDVFX Mutual Fund

BDVFX Mutual Fund

NAV$9.18
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See the full sector breakdown of BDVFX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDVFX Mutual Fund Sector Allocation

BDVFX sector allocation breaks down across Financials (53.4%), Energy (2.9%), Utilities (2.4%), Information Technology (2.3%), Communication Services (2.1%). Across 4784 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BDVFX sector exposure is important for understanding concentration risk. With Financials at 53.4%, the fund has significant sector concentration.

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