BSIVX Mutual Fund

BSIVX Mutual Fund

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See the full sector breakdown of BSIVX
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

BSIVX Mutual Fund Sector Allocation

BSIVX sector allocation breaks down across Financials (27.6%), Industrials (17.2%), Health Care (16.7%), Information Technology (15.4%), Consumer Discretionary (8.2%). Across 1940 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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