BTSAX Mutual Fund

BTSAX Mutual Fund

NAV$9.66
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See the full sector breakdown of BTSAX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

BTSAX Mutual Fund Sector Allocation

BTSAX sector allocation breaks down across Financials (29.7%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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