BIDKX Mutual Fund

BIDKX Mutual Fund

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See the full sector breakdown of BIDKX
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

BIDKX Mutual Fund Sector Allocation

BIDKX sector allocation breaks down across Financials (47.2%), Utilities (12.3%), Industrials (3.2%), Consumer Discretionary (2.5%), Health Care (2.1%). Across 419 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BIDKX sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.

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