BIVIX Mutual Fund

BIVIX Mutual Fund

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See the full sector breakdown of BIVIX
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

BIVIX Mutual Fund Sector Allocation

BIVIX sector allocation breaks down across Health Care (11.6%), Consumer Discretionary (11.4%), Materials (10.0%), Communication Services (5.6%), Consumer Staples (4.9%). Across 279 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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