BIDIX Mutual Fund

BIDIX Mutual Fund

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See the full sector breakdown of BIDIX
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

BIDIX Mutual Fund Sector Allocation

BIDIX sector allocation breaks down across Financials (46.3%), Utilities (12.0%), Industrials (3.3%), Consumer Discretionary (2.0%), Health Care (1.2%). Across 419 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BIDIX sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.

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