BASOX Mutual Fund

BASOX Mutual Fund

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See the full sector breakdown of BASOX
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

BASOX Mutual Fund Sector Allocation

BASOX sector allocation breaks down across Financials (22.0%), Consumer Staples (2.0%), Utilities (1.7%), Health Care (1.6%), Information Technology (1.6%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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