BSMKX Mutual Fund

BSMKX Mutual Fund

NAV$22.55
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See the full sector breakdown of BSMKX
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

BSMKX Mutual Fund Sector Allocation

BSMKX 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.

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

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