BEMVX Mutual Fund

BEMVX Mutual Fund

NAV$15.65
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See the full sector breakdown of BEMVX
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

BEMVX Mutual Fund Sector Allocation

BEMVX sector allocation breaks down across Financials (4.4%), Communication Services (4.1%), Consumer Staples (3.3%), Energy (2.4%), Consumer Discretionary (1.7%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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