BDSKX Mutual Fund

NAV$23.07
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BDSKX Mutual Fund Sector Allocation

BDSKX sector allocation breaks down across Financials (19.0%), Information Technology (17.3%), Health Care (15.6%), Industrials (14.9%), Unknown (10.4%). Across 813 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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