BAUUX Mutual Fund

BAUUX Mutual Fund

NAV$33.22
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See the full sector breakdown of BAUUX
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

BAUUX Mutual Fund Sector Allocation

BAUUX 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.

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

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