BKMIX Mutual Fund

BKMIX Mutual Fund

NAV$10.74
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See the full sector breakdown of BKMIX
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

BKMIX Mutual Fund Sector Allocation

BKMIX sector allocation breaks down across Financials (21.1%), Industrials (4.0%), Information Technology (3.7%), Utilities (2.9%), Real Estate (2.7%). Across 4802 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BKMIX by country shows geographic exposure. BKMIX overlap reveals how sector exposure compares with other funds.