BPTIX Mutual Fund

NAV$251.41
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BPTIX Mutual Fund Sector Allocation

BPTIX sector allocation breaks down across Consumer Discretionary (35.4%), Information Technology (18.3%), Unknown (13.2%), Financials (5.5%), Real Estate (3.6%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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