BPSIX Mutual Fund

NAV$31.04
See the full sector breakdown of BPSIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BPSIX Mutual Fund Sector Allocation

BPSIX sector allocation breaks down across Financials (21.2%), Industrials (17.9%), Information Technology (13.9%), Consumer Discretionary (13.6%), Other (12.8%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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