BEMVX Mutual Fund

NAV$14.93
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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

BEMVX Mutual Fund Sector Allocation

BEMVX sector allocation breaks down across Unknown (81.4%), Financials (4.6%), Communication Services (4.4%), Consumer Staples (2.8%), Other (2.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BEMVX sector exposure is important for understanding concentration risk. With Unknown at 81.4%, the fund has significant sector concentration.

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