BUBSX Mutual Fund

BUBSX Mutual Fund

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See the full sector breakdown of BUBSX
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

BUBSX Mutual Fund Sector Allocation

BUBSX sector allocation breaks down across Financials (63.0%), Information Technology (6.4%), Industrials (4.6%), Real Estate (4.0%), Energy (2.7%). Across 367 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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