BARAX Mutual Fund

BARAX Mutual Fund

NAV$93.35
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See the full sector breakdown of BARAX
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

BARAX Mutual Fund Sector Allocation

BARAX sector allocation breaks down across Information Technology (25.4%), Industrials (10.7%), Health Care (9.6%), Consumer Discretionary (7.7%), Real Estate (7.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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