BAWAX Mutual Fund

BAWAX Mutual Fund

NAV$47.40
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See the full sector breakdown of BAWAX
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

BAWAX Mutual Fund Sector Allocation

BAWAX sector allocation breaks down across Information Technology (53.7%), Financials (10.7%), Consumer Discretionary (10.1%), Industrials (7.9%), Health Care (7.2%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAWAX sector exposure is important for understanding concentration risk. With Information Technology at 53.7%, the fund has significant sector concentration.

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