BASAX Mutual Fund
NAV$20.84
AUM$6M
TER1.36%
Holdings72
BASAX Mutual Fund
NAV$20.84
Brown Advisory Small Cap Growth Fund Adv Shares
AUM$6M
TER1.36%
Holdings72
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See the full sector breakdown of BASAX
Sector concentration, industry allocation and the exact weight of every sector.
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BASAX Mutual Fund Sector Allocation
BASAX 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.
BASAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BASAX geographic allocation shows country exposure. BASAX overlap calculator reveals how sector exposure compares with other funds.