BUBIX Mutual Fund

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See the full sector breakdown of BUBIX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
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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

BUBIX Mutual Fund Sector Allocation

BUBIX sector allocation breaks down across Financials (63.0%), Other (7.8%), Information Technology (6.4%), Industrials (4.6%), Real Estate (4.0%). Across 358 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BUBIX sector exposure is important for understanding concentration risk. With Financials at 63.0%, the fund has significant sector concentration.

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