BIRDX Mutual Fund

BIRDX Mutual Fund

NAV$8.27
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See the full sector breakdown of BIRDX
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

BIRDX Mutual Fund Sector Allocation

BIRDX 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.

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

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