BTEFX Mutual Fund

BTEFX Mutual Fund

NAV$49.40
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See the full sector breakdown of BTEFX
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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTEFX Mutual Fund Sector Allocation

BTEFX sector allocation breaks down across Financials (13.3%), Information Technology (12.9%), Industrials (11.9%), Communication Services (10.3%), Health Care (9.0%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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