BSMAX Mutual Fund
NAV$22.51
AUM$131M
TER0.37%
Holdings2,429
BSMAX Mutual Fund
NAV$22.51
iShares Russell Small/Mid-Cap Index Fund Class Investor A
AUM$131M
TER0.37%
Holdings2,429
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of BSMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
BSMAX Mutual Fund Sector Allocation
BSMAX sector allocation breaks down across Financials (22.1%), Industrials (19.5%), Information Technology (18.1%), Health Care (10.8%), Consumer Discretionary (8.7%). Across 2429 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BSMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BSMAX geographic allocation shows country exposure. BSMAX overlap calculator reveals how sector exposure compares with other funds.