BBSCX Mutual Fund

BBSCX Mutual Fund

NAV$8.37
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See the full sector breakdown of BBSCX
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

BBSCX Mutual Fund Sector Allocation

BBSCX sector allocation breaks down across Financials (46.4%), Utilities (4.9%), Industrials (3.8%), Energy (3.6%), Information Technology (2.8%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BBSCX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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