BMDSX Mutual Fund

NAV$17.89
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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

BMDSX Mutual Fund Sector Allocation

BMDSX sector allocation breaks down across Industrials (28.7%), Information Technology (19.7%), Consumer Discretionary (16.6%), Health Care (15.6%), Unknown (8.7%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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