BEXIX Mutual Fund

BEXIX Mutual Fund

NAV$21.92
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See the full sector breakdown of BEXIX
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

BEXIX Mutual Fund Sector Allocation

BEXIX sector allocation breaks down across Communication Services (4.5%), Financials (4.0%), Consumer Discretionary (3.8%), Information Technology (1.6%), Real Estate (1.4%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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