BEMIX Mutual Fund

NAV$14.37
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Sector Concentration Analysis

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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

BEMIX Mutual Fund Sector Allocation

BEMIX sector allocation breaks down across Unknown (78.8%), Financials (7.9%), Communication Services (4.6%), Consumer Discretionary (4.1%), Industrials (2.3%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BEMIX sector exposure is important for understanding concentration risk. With Unknown at 78.8%, the fund has significant sector concentration.

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