BMPEX Mutual Fund

NAV$26.92
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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

BMPEX Mutual Fund Sector Allocation

BMPEX sector allocation breaks down across Financials (31.8%), Health Care (22.4%), Industrials (17.0%), Consumer Discretionary (7.2%), Communication Services (6.9%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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