BBALX Mutual Fund

NAV$15.59
See the full sector breakdown of BBALX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BBALX Mutual Fund Sector Allocation

BBALX sector allocation breaks down across Unknown (69.9%), Materials (16.6%), Financials (13.4%), Other (1.8%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BBALX sector exposure is important for understanding concentration risk. With Unknown at 69.9%, the fund has significant sector concentration.

BBALX geographic allocation shows country exposure. BBALX overlap calculator reveals how sector exposure compares with other funds.