BAFHX Mutual Fund

BAFHX Mutual Fund

NAV$18.83
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See the full sector breakdown of BAFHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAFHX Mutual Fund Sector Allocation

BAFHX sector allocation breaks down across Consumer Staples (12.8%), Financials (12.4%), Industrials (10.5%), Communication Services (1.8%), Health Care (1.5%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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