BPLEX Mutual Fund

NAV$12.74
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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

BPLEX Mutual Fund Sector Allocation

BPLEX sector allocation breaks down across Financials (19.8%), Unknown (16.1%), Information Technology (14.2%), Other (10.3%), Health Care (9.2%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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