BISOX Mutual Fund

BISOX Mutual Fund

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See the full sector breakdown of BISOX
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

BISOX Mutual Fund Sector Allocation

BISOX sector allocation breaks down across Financials (22.0%), Consumer Staples (2.0%), Utilities (1.7%), Health Care (1.6%), Information Technology (1.6%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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