BOPIX Mutual Fund

BOPIX Mutual Fund

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See the full sector breakdown of BOPIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

BOPIX Mutual Fund Sector Allocation

BOPIX 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.

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

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