BABDX Mutual Fund

BABDX Mutual Fund

NAV$12.16
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See the full sector breakdown of BABDX
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

BABDX Mutual Fund Sector Allocation

BABDX sector allocation breaks down across Information Technology (17.3%), Financials (9.5%), Communication Services (6.7%), Consumer Staples (5.9%), Industrials (4.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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