BEARX Mutual Fund

BEARX Mutual Fund

NAV$3.41
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See the full sector breakdown of BEARX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BEARX Mutual Fund Sector Allocation

BEARX sector allocation breaks down across Health Care (0.9%), Communication Services (0.6%), Consumer Discretionary (0.2%), Consumer Staples (0.2%), Utilities (0.1%). Across 184 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BEARX by country shows geographic exposure. BEARX overlap reveals how sector exposure compares with other funds.