BMSIX Mutual Fund

BMSIX Mutual Fund

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See the full sector breakdown of BMSIX
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

BMSIX Mutual Fund Sector Allocation

BMSIX sector allocation breaks down across Financials (44.3%), Information Technology (3.1%), Energy (1.8%), Industrials (1.5%), Health Care (1.4%). Across 2119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BMSIX sector exposure is important for understanding concentration risk. With Financials at 44.3%, the fund has significant sector concentration.

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