BSICX Mutual Fund

NAV$9.67
See the full sector breakdown of BSICX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BSICX Mutual Fund Sector Allocation

BSICX sector allocation breaks down across Other (96.0%), Financials (1.7%), Communication Services (0.0%), Information Technology (0.0%), Materials (-0.0%). Across 9255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BSICX sector exposure is important for understanding concentration risk. With Other at 96.0%, the fund has significant sector concentration.

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