BTLKX Mutual Fund

BTLKX Mutual Fund

NAV$26.14
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See the full sector breakdown of BTLKX
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

BTLKX Mutual Fund Sector Allocation

BTLKX sector allocation breaks down across Consumer Discretionary (9.1%), Communication Services (8.2%), Financials (4.5%), Information Technology (3.9%), Health Care (3.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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