BLDIX Mutual Fund

BLDIX Mutual Fund

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See the full sector breakdown of BLDIX
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

BLDIX Mutual Fund Sector Allocation

BLDIX sector allocation breaks down across Financials (26.9%), Information Technology (4.8%), Industrials (3.9%), Energy (2.9%), Health Care (2.9%). Across 2320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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