BASIX Mutual Fund

BASIX Mutual Fund

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See the full sector breakdown of BASIX
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

BASIX Mutual Fund Sector Allocation

BASIX sector allocation breaks down across Financials (1.7%), Communication Services (0.0%), Information Technology (0.0%), Materials (-0.0%), Utilities (-0.0%). Across 9255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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