BIGIX Mutual Fund

BIGIX Mutual Fund

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See the full sector breakdown of BIGIX
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

BIGIX Mutual Fund Sector Allocation

BIGIX sector allocation breaks down across Information Technology (10.8%), Financials (7.9%), Industrials (5.0%), Materials (4.2%), Health Care (3.1%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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