BBNTX Mutual Fund

NAV$10.03
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See the full sector breakdown of BBNTX
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

BBNTX Mutual Fund Sector Allocation

BBNTX sector allocation breaks down across Financials (13.6%), Consumer Discretionary (1.4%), Health Care (1.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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