BAFFX Mutual Fund

NAV$47.60
FundXLS Pro
See the full sector breakdown of BAFFX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BAFFX Mutual Fund Sector Allocation

BAFFX sector allocation breaks down across Information Technology (27.6%), Financials (17.0%), Communication Services (9.2%), Industrials (9.2%), Health Care (5.7%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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