BBTBX Mutual Fund

BBTBX Mutual Fund

NAV$8.88
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See the full sector breakdown of BBTBX
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

BBTBX Mutual Fund Sector Allocation

BBTBX sector allocation breaks down across Financials (53.6%), Utilities (2.6%), Energy (2.2%), Communication Services (1.4%), Industrials (1.1%). Across 5262 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BBTBX sector exposure is important for understanding concentration risk. With Financials at 53.6%, the fund has significant sector concentration.

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