BKPIX Mutual Fund

NAV$81.34
See the full sector breakdown of BKPIX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKPIX Mutual Fund Sector Allocation

BKPIX sector allocation breaks down across Financials (76.2%), Other (15.7%), Unknown (6.0%), Real Estate (0.8%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BKPIX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.

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