BILPX Mutual Fund

BILPX Mutual Fund

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See the full sector breakdown of BILPX
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

BILPX Mutual Fund Sector Allocation

BILPX sector allocation breaks down across Health Care (19.1%), Information Technology (11.8%), Industrials (10.0%), Communication Services (8.5%), Materials (3.8%). Across 292 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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