BTSIX Mutual Fund

NAV$9.39

AUM$13M

TER1.77%

Holdings15

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BTSIX Mutual Fund

NAV$9.39

BTS Managed Income Fund Class I

AUM$13M

TER1.77%

Holdings15

See how much of BTSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BTSIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTSIX Mutual Fund Sector Allocation

BTSIX sector allocation breaks down across Financials (19.9%), Communication Services (4.0%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BTSIX by country shows geographic exposure. BTSIX overlap reveals how sector exposure compares with other funds.