BAUAX Mutual Fund

BAUAX Mutual Fund

NAV$31.88
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See the full sector breakdown of BAUAX
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

BAUAX Mutual Fund Sector Allocation

BAUAX sector allocation breaks down across Financials (23.0%), Industrials (14.0%), Information Technology (8.6%), Health Care (8.2%), Materials (7.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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