BPIRX Mutual Fund

BPIRX Mutual Fund

NAV$15.31
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See the full sector breakdown of BPIRX
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

BPIRX Mutual Fund Sector Allocation

BPIRX sector allocation breaks down across Financials (2.9%), Consumer Discretionary (1.2%), Health Care (1.1%), Communication Services (1.0%), Information Technology (0.6%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BPIRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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