BASOX Mutual Fund

NAV$10.06
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BASOX Mutual Fund Sector Allocation

BASOX sector allocation breaks down across Other (47.1%), Financials (22.0%), Unknown (5.6%), Consumer Staples (2.0%), Utilities (1.7%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BASOX sector exposure is important for understanding concentration risk. With Other at 47.1%, the fund has significant sector concentration.

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