BKBDX Mutual Fund

BKBDX Mutual Fund

NAV$12.24
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See the full sector breakdown of BKBDX
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

BKBDX Mutual Fund Sector Allocation

BKBDX sector allocation breaks down across Information Technology (17.3%), Financials (9.5%), Communication Services (6.7%), Consumer Staples (5.9%), Industrials (4.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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