BBISX Mutual Fund

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See the full sector breakdown of BBISX
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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Industry BreakdownPRO

Top 15 industries by allocation

BBISX Mutual Fund Sector Allocation

BBISX sector allocation breaks down across Financials (20.3%), Health Care (14.4%), Energy (11.3%), Industrials (8.4%), Information Technology (7.6%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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