BFONX Mutual Fund

NAV$18.59
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BFONX Mutual Fund Sector Allocation

BFONX sector allocation breaks down across Information Technology (45.8%), Health Care (22.8%), Financials (14.2%), Communication Services (4.9%), Unknown (4.8%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BFONX sector exposure is important for understanding concentration risk. With Information Technology at 45.8%, the fund has significant sector concentration.

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