BFMSX Mutual Fund

BFMSX Mutual Fund

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See the full sector breakdown of BFMSX
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

BFMSX Mutual Fund Sector Allocation

BFMSX sector allocation breaks down across Financials (18.6%), Energy (4.3%), Real Estate (2.8%), Utilities (2.8%), Communication Services (2.5%). Across 1860 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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