BTRIX Mutual Fund

BTRIX Mutual Fund

NAV$9.08
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See the full sector breakdown of BTRIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTRIX Mutual Fund Sector Allocation

BTRIX sector allocation breaks down across Financials (44.9%), Utilities (9.6%), Communication Services (2.5%), Information Technology (1.1%), Consumer Staples (0.8%). Across 231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BTRIX sector exposure is important for understanding concentration risk. With Financials at 44.9%, the fund has significant sector concentration.

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