BIERX Mutual Fund

BIERX Mutual Fund

NAV$31.79
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See the full sector breakdown of BIERX
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

BIERX Mutual Fund Sector Allocation

BIERX sector allocation breaks down across Consumer Staples (7.1%), Information Technology (5.2%), Health Care (4.2%), Industrials (2.2%), Energy (1.3%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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