BAMPX Mutual Fund

BAMPX Mutual Fund

NAV$14.52
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See the full sector breakdown of BAMPX
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

BAMPX Mutual Fund Sector Allocation

BAMPX sector allocation breaks down across Financials (55.1%), Materials (2.1%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAMPX sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.

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