BARDX Mutual Fund

NAV$8.24

AUM$3M

TER0.51%

Holdings354

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BARDX Mutual Fund

NAV$8.24

iShares Developed Real Estate Index Fund Class A

AUM$3M

TER0.51%

Holdings354

See how much of BARDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BARDX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BARDX Mutual Fund Sector Allocation

BARDX sector allocation breaks down across Real Estate (68.1%), Industrials (1.7%), Financials (0.7%), Information Technology (0.1%). Across 354 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BARDX sector exposure is important for understanding concentration risk. With Real Estate at 68.1%, the fund has significant sector concentration.

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