BBBMX Mutual Fund

BBBMX Mutual Fund

NAV$10.43
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See the full sector breakdown of BBBMX
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

BBBMX Mutual Fund Sector Allocation

BBBMX sector allocation breaks down across Financials (42.7%), Health Care (4.0%), Industrials (1.7%), Real Estate (1.7%), Consumer Staples (1.6%). Across 485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BBBMX sector exposure is important for understanding concentration risk. With Financials at 42.7%, the fund has significant sector concentration.

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