BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$45.78
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See the full sector breakdown of BAFSX
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

BAFSX Mutual Fund Sector Allocation

BAFSX sector allocation breaks down across Industrials (29.3%), Information Technology (22.9%), Health Care (18.2%), Materials (6.7%), Consumer Discretionary (6.2%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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