BILRX Mutual Fund

NAV$9.34
See the full sector breakdown of BILRX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BILRX Mutual Fund Sector Allocation

BILRX sector allocation breaks down across Other (43.9%), Utilities (15.8%), Energy (14.4%), Financials (10.0%), Communication Services (4.6%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BILRX sector exposure is important for understanding concentration risk. With Other at 43.9%, the fund has significant sector concentration.

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