BPTUX Mutual Fund

NAV$251.35
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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

BPTUX Mutual Fund Sector Allocation

BPTUX 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.

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

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