BAMBX Mutual Fund
BAMBX Mutual Fund
NAV$10.37
AUM$550M
TER1.20%
Holdings3,066
See how much of BAMBX you already own
BAMBX Mutual Fund
NAV$10.37
BlackRock Systematic Multi-Strategy Fund Class A
AUM$550M
TER1.20%
Holdings3,066
See how much of BAMBX you already own
BAMBX Mutual Fund Sector Allocation
BAMBX sector allocation breaks down across Financials (39.7%), Consumer Discretionary (10.0%), Information Technology (9.4%), Health Care (8.8%), Industrials (7.7%). Across 3066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BAMBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BAMBX by country shows geographic exposure. BAMBX overlap reveals how sector exposure compares with other funds.