BEMCX Mutual Fund

BEMCX Mutual Fund

NAV$14.63
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See the full sector breakdown of BEMCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BEMCX Mutual Fund Sector Allocation

BEMCX sector allocation breaks down across Financials (7.9%), Communication Services (4.6%), Consumer Discretionary (4.1%), Industrials (2.3%), Information Technology (2.2%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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