BIGFX Mutual Fund

BIGFX Mutual Fund

NAV$35.49
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See the full sector breakdown of BIGFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

BIGFX Mutual Fund Sector Allocation

BIGFX sector allocation breaks down across Financials (5.5%), Information Technology (5.0%), Health Care (3.6%), Materials (2.4%), Industrials (1.5%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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