BTEKX Mutual Fund

NAV$93.86
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See the full sector breakdown of BTEKX
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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Industry BreakdownPRO

Top 15 industries by allocation

BTEKX Mutual Fund Sector Allocation

BTEKX sector allocation breaks down across Information Technology (54.4%), Communication Services (8.2%), Financials (5.9%), Industrials (2.4%), Consumer Discretionary (1.6%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BTEKX sector exposure is important for understanding concentration risk. With Information Technology at 54.4%, the fund has significant sector concentration.

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