BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$18.20
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See the full sector breakdown of BSBAX
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

BSBAX Mutual Fund Sector Allocation

BSBAX sector allocation breaks down across Financials (33.6%), Health Care (7.0%), Industrials (5.6%), Information Technology (3.9%), Materials (3.3%). Across 239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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