BATIX Mutual Fund

BATIX Mutual Fund

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See the full sector breakdown of BATIX
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

BATIX Mutual Fund Sector Allocation

BATIX sector allocation breaks down across Financials (11.9%), Communication Services (3.3%), Industrials (1.9%), Consumer Discretionary (1.9%), Energy (1.8%). Across 1043 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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