BAEIX Mutual Fund

BAEIX Mutual Fund

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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 (32.4%), Industrials (14.4%), Information Technology (13.7%), Consumer Staples (9.6%), Health Care (5.1%). 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 by country shows geographic exposure. BAEIX overlap reveals how sector exposure compares with other funds.