BPTRX Mutual Fund

NAV$245.36
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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

BPTRX Mutual Fund Sector Allocation

BPTRX 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.

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

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