BDVIX Mutual Fund

BDVIX Mutual Fund

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See the full sector breakdown of BDVIX
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

BDVIX Mutual Fund Sector Allocation

BDVIX 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.

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

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