BAFQX Mutual Fund

BAFQX Mutual Fund

NAV$17.28
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See the full sector breakdown of BAFQX
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

BAFQX Mutual Fund Sector Allocation

BAFQX sector allocation breaks down across Information Technology (15.2%), Communication Services (5.5%), Consumer Discretionary (4.5%), Financials (4.0%), Industrials (1.7%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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