BMPIX Mutual Fund

NAV$133.22

AUM$36M

TER1.78%

Holdings35

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BMPIX Mutual Fund

NAV$133.22

Materials UltraSector ProFund

AUM$36M

TER1.78%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BMPIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMPIX Mutual Fund Sector Allocation

BMPIX sector allocation breaks down across Materials (59.2%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BMPIX sector exposure is important for understanding concentration risk. With Materials at 59.2%, the fund has significant sector concentration.

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