BAMBX Mutual Fund
NAV$10.35
AUM$554M
TER1.20%
Holdings3,066
BAMBX Mutual Fund
NAV$10.35
BlackRock Systematic Multi-Strategy Fund Class A
AUM$554M
TER1.20%
Holdings3,066
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See the full sector breakdown of BAMBX
Sector concentration, industry allocation and the exact weight of every sector.
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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%), Unknown (7.8%). 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 geographic allocation shows country exposure. BAMBX overlap calculator reveals how sector exposure compares with other funds.