BIGPX Mutual Fund

NAV$17.89

AUM$547M

TER0.34%

Holdings24

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BIGPX Mutual Fund

NAV$17.89

BlackRock 60/40 Target Allocation Fund Institutional Class

AUM$547M

TER0.34%

Holdings24

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BIGPX

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

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BIGPX Mutual Fund Sector Allocation

BIGPX sector allocation breaks down across Financials (62.4%), Materials (3.2%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BIGPX sector exposure is important for understanding concentration risk. With Financials at 62.4%, the fund has significant sector concentration.

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