BMOIX Mutual Fund

BMOIX Mutual Fund

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See the full sector breakdown of BMOIX
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

BMOIX Mutual Fund Sector Allocation

BMOIX sector allocation breaks down across Financials (66.1%), Communication Services (1.0%), Health Care (0.9%), Information Technology (0.8%), Utilities (0.6%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BMOIX sector exposure is important for understanding concentration risk. With Financials at 66.1%, the fund has significant sector concentration.

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