BMOAX Mutual Fund

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See the full sector breakdown of BMOAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BMOAX Mutual Fund Sector Allocation

BMOAX sector allocation breaks down across multiple sectors. Across 8259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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