BLUIX Mutual Fund

NAV$17.28
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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

BLUIX Mutual Fund Sector Allocation

BLUIX sector allocation breaks down across Information Technology (22.7%), Unknown (21.3%), Financials (17.2%), Industrials (7.5%), Health Care (6.1%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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