BMIDX Mutual Fund

NAV$9.70
See the full sector breakdown of BMIDX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
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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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Industry BreakdownPRO

Top 15 industries by allocation

BMIDX Mutual Fund Sector Allocation

BMIDX sector allocation breaks down across Information Technology (30.1%), Consumer Discretionary (17.6%), Health Care (15.6%), Industrials (13.5%), Energy (4.7%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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