BUIDX Mutual Fund

NAV$37.68
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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

BUIDX Mutual Fund Sector Allocation

BUIDX sector allocation breaks down across Information Technology (20.1%), Financials (15.7%), Energy (9.5%), Health Care (9.0%), Communication Services (8.7%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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