BKPIX Mutual Fund

BKPIX Mutual Fund

NAV$74.38
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See the full sector breakdown of BKPIX
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

BKPIX Mutual Fund Sector Allocation

BKPIX sector allocation breaks down across Financials (76.7%), Real Estate (0.8%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BKPIX sector exposure is important for understanding concentration risk. With Financials at 76.7%, the fund has significant sector concentration.

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