BAVLI Mutual Fund

BAVLI Mutual Fund

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See the full sector breakdown of BAVLI
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

BAVLI Mutual Fund Sector Allocation

BAVLI sector allocation breaks down across Financials (20.1%), Information Technology (17.7%), Health Care (12.5%), Consumer Discretionary (11.6%), Industrials (9.3%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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