BIMSX Mutual Fund

BIMSX Mutual Fund

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See the full sector breakdown of BIMSX
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

BIMSX Mutual Fund Sector Allocation

BIMSX 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.

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

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