BVPIX Mutual Fund

NAV$24.88
See the full sector breakdown of BVPIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BVPIX Mutual Fund Sector Allocation

BVPIX sector allocation breaks down across Financials (19.0%), Energy (10.9%), Industrials (10.4%), Health Care (10.3%), Consumer Discretionary (8.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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