BTCDX Mutual Fund

TER2.75%

Holdings1

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BTCDX Mutual Fund

IDX Risk-Managed Digital Assets Strategy Fund Class Investor

TER2.75%

Holdings1

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BTCDX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

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

Sector	Holdings	Weight

Industry BreakdownPRO

Top 15 industries by allocation

BTCDX Mutual Fund Sector Allocation

BTCDX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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