BPSIX Mutual Fund

BPSIX Mutual Fund

NAV$30.81
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BPSIX Mutual Fund Sector Allocation

BPSIX sector allocation breaks down across Financials (21.6%), Industrials (17.3%), Information Technology (16.7%), Consumer Discretionary (12.7%), Health Care (6.9%). Across 162 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 by country shows geographic exposure. BPSIX overlap reveals how sector exposure compares with other funds.