BIMIX Mutual Fund

BIMIX Mutual Fund

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See the full sector breakdown of BIMIX
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

BIMIX Mutual Fund Sector Allocation

BIMIX sector allocation breaks down across Financials (62.7%), Energy (3.0%), Utilities (2.8%), Real Estate (2.2%), Industrials (2.0%). Across 854 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BIMIX sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.

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