BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$19.03
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See the full sector breakdown of BAEIX
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

BAEIX Mutual Fund Sector Allocation

BAEIX sector allocation breaks down across Financials (26.4%), Industrials (18.2%), Consumer Discretionary (8.4%), Consumer Staples (4.8%), Utilities (4.2%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BAEIX geographic allocation shows country exposure. BAEIX overlap calculator reveals how sector exposure compares with other funds.