BISAX Mutual Fund

BISAX Mutual Fund

NAV$28.19
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See the full sector breakdown of BISAX
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

BISAX Mutual Fund Sector Allocation

BISAX sector allocation breaks down across Industrials (8.0%), Information Technology (6.5%), Materials (5.4%), Consumer Staples (3.0%), Health Care (2.6%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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