BOSVX Mutual Fund

NAV$23.04
See the full sector breakdown of BOSVX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BOSVX Mutual Fund Sector Allocation

BOSVX sector allocation breaks down across Financials (33.8%), Consumer Discretionary (13.8%), Industrials (13.4%), Unknown (8.7%), Energy (8.7%). Across 593 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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