BBISX Mutual Fund

NAV$45.18

AUM$13M

TER0.80%

Holdings111

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BBISX Mutual Fund

NAV$45.18

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

AUM$13M

TER0.80%

Holdings111

See how much of BBISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.25%
2	United Kingdom	Europe	2.30%
3	Mexico	North America	1.04%
4	Ireland	Europe	0.60%
5	Panama	Latin America	0.38%
6	Brazil	Latin America	0.34%

BBISX Mutual Fund Geographic Allocation

BBISX geographic allocation spans US (95.3%), United Kingdom (2.3%), Mexico (1.0%), Ireland (0.6%), Panama (0.4%). The fund covers 4 regions.

BBISX country exposure helps investors assess international diversification and geopolitical risk. BBISX sectors alongside geography give a fuller picture of portfolio allocation.