BFSIX Mutual Fund

BFSIX Mutual Fund

NAV$27.76
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See the full sector breakdown of BFSIX
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

BFSIX Mutual Fund Sector Allocation

BFSIX sector allocation breaks down across Information Technology (25.6%), Industrials (17.3%), Financials (12.1%), Consumer Discretionary (11.1%), Communication Services (9.4%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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