BIGBX Mutual Fund

BIGBX Mutual Fund

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See the full sector breakdown of BIGBX
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

BIGBX Mutual Fund Sector Allocation

BIGBX sector allocation breaks down across Financials (89.2%), Utilities (0.4%). Across 215 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BIGBX sector exposure is important for understanding concentration risk. With Financials at 89.2%, the fund has significant sector concentration.

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