BISBX Mutual Fund

BISBX Mutual Fund

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See the full sector breakdown of BISBX
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

BISBX Mutual Fund Sector Allocation

BISBX sector allocation breaks down across Financials (92.5%), Utilities (0.2%), Communication Services (0.1%), Real Estate (0.0%), Industrials (0.0%). Across 1963 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BISBX sector exposure is important for understanding concentration risk. With Financials at 92.5%, the fund has significant sector concentration.

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