BSIYX Mutual Fund

NAV$15.29
See the full sector breakdown of BSIYX
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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Industry BreakdownPRO

Top 15 industries by allocation

BSIYX Mutual Fund Sector Allocation

BSIYX 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.

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

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