BMNSX Mutual Fund

NAV$10.22
See the full sector breakdown of BMNSX
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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Industry BreakdownPRO

Top 15 industries by allocation

BMNSX Mutual Fund Sector Allocation

BMNSX sector allocation breaks down across Other (58.6%), Financials (8.3%), Utilities (3.6%), Real Estate (1.3%), Industrials (1.2%). Across 3857 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BMNSX sector exposure is important for understanding concentration risk. With Other at 58.6%, the fund has significant sector concentration.

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