BIDPX Mutual Fund

BIDPX Mutual Fund

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See the full sector breakdown of BIDPX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BIDPX Mutual Fund Sector Allocation

BIDPX 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.

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

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