BOPAX Mutual Fund

BOPAX Mutual Fund

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See the full sector breakdown of BOPAX
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

BOPAX Mutual Fund Sector Allocation

BOPAX sector allocation breaks down across Information Technology (42.5%), Health Care (17.2%), Communication Services (11.5%), Financials (5.0%), Industrials (4.2%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BOPAX sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, the fund has significant sector concentration.

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