BMPSX Mutual Fund
NAV$110.66
AUM$317,961.43
TER2.78%
Holdings35
BMPSX Mutual Fund
NAV$110.66
Materials UltraSector ProFund
AUM$317,961.43
TER2.78%
Holdings35
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See the full sector breakdown of BMPSX
Sector concentration, industry allocation and the exact weight of every sector.
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BMPSX Mutual Fund Sector Allocation
BMPSX sector allocation breaks down across Materials (59.2%), Other (30.0%), Unknown (12.1%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BMPSX sector exposure is important for understanding concentration risk. With Materials at 59.2%, the fund has significant sector concentration.
BMPSX geographic allocation shows country exposure. BMPSX overlap calculator reveals how sector exposure compares with other funds.