BBNIX Mutual Fund

BBNIX Mutual Fund

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See the full sector breakdown of BBNIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBNIX Mutual Fund Sector Allocation

BBNIX sector allocation breaks down across Financials (29.8%), Health Care (1.4%), Utilities (0.9%), Communication Services (0.7%), Real Estate (0.7%). Across 399 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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