BFRNX Mutual Fund

BFRNX Mutual Fund

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See the full sector breakdown of BFRNX
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

BFRNX Mutual Fund Sector Allocation

BFRNX sector allocation breaks down across Financials (15.1%), Industrials (6.9%), Information Technology (5.9%), Consumer Discretionary (5.5%), Materials (4.1%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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