BWNYX Mutual Fund

NAV$33.09
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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

BWNYX Mutual Fund Sector Allocation

BWNYX sector allocation breaks down across Industrials (40.7%), Unknown (12.4%), Financials (8.3%), Health Care (8.3%), Information Technology (6.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BWNYX sector exposure is important for understanding concentration risk. With Industrials at 40.7%, the fund has significant sector concentration.

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