BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$30.19
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See the full sector breakdown of BPSRX
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

BPSRX Mutual Fund Sector Allocation

BPSRX 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.

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

BPSRX by country shows geographic exposure. BPSRX overlap reveals how sector exposure compares with other funds.