BATVX Mutual Fund

BATVX Mutual Fund

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See the full sector breakdown of BATVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BATVX Mutual Fund Sector Allocation

BATVX sector allocation breaks down across Financials (12.5%), Consumer Discretionary (3.1%), Utilities (2.6%), Health Care (2.3%), Industrials (1.8%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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