BIVSX Mutual Fund

BIVSX Mutual Fund

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See the full sector breakdown of BIVSX
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

BIVSX Mutual Fund Sector Allocation

BIVSX sector allocation breaks down across Health Care (12.7%), Consumer Discretionary (11.1%), Materials (10.4%), Communication Services (5.4%), Consumer Staples (4.5%). Across 279 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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