BKTSX Mutual Fund

BKTSX Mutual Fund

NAV$35.34
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See the full sector breakdown of BKTSX
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

BKTSX Mutual Fund Sector Allocation

BKTSX sector allocation breaks down across Information Technology (31.1%), Financials (12.2%), Communication Services (10.3%), Consumer Discretionary (10.2%), Industrials (9.5%). Across 2664 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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