BKPSX Mutual Fund

BKPSX Mutual Fund

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See the full sector breakdown of BKPSX
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

BKPSX Mutual Fund Sector Allocation

BKPSX sector allocation breaks down across Financials (76.2%), Real Estate (0.8%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BKPSX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.

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